Portfolio (Quarterly)
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Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLX | CLOROX CO DEL | Consumer Defensive | 5,845.0 | $558K | 0.07% | -1K | -17.3% | $95.44 | +11.1% |
| 62 | COHR | COHERENT CORP | Technology | 1,414.0 | $558K | 0.07% | -1K | -42.7% | $394.47 | -26.5% |
| 63 | KKR | KKR & CO INC | Financial Services | 6,067.0 | $557K | 0.07% | -2K | -20.0% | $91.78 | +16.6% |
| 64 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,232.0 | $556K | 0.07% | -2K | -63.6% | $450.98 | +14.2% |
| 65 | BHE | BENCHMARK ELECTRS INC | Technology | 5,609.0 | $553K | 0.07% | -10K | -64.5% | $98.67 | -25.7% |
| 66 | WAB | WABTEC | Industrials | 2,024.0 | $546K | 0.07% | -2K | -48.9% | $269.60 | +8.4% |
| 67 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,371.0 | $540K | 0.07% | -4K | -17.0% | $25.26 | -0.9% |
| 68 | WWD | WOODWARD INC | Industrials | 1,261.0 | $536K | 0.07% | -1K | -46.7% | $425.44 | -19.6% |
| 69 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,498.0 | $529K | 0.07% | -5K | -33.2% | $50.42 | +9.5% |
| 70 | MKSI | MKS INC. | Technology | 1,187.0 | $528K | 0.07% | -1K | -48.2% | $444.80 | -36.6% |
| 71 | AMP | AMERIPRISE FINL INC | Financial Services | 1,140.0 | $523K | 0.07% | -360.0 | -24.0% | $458.76 | +19.3% |
| 72 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,114.0 | $523K | 0.07% | -627.0 | -10.9% | $102.25 | +6.1% |
| 73 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,832.0 | $522K | 0.07% | -2K | -23.9% | $107.93 | +11.7% |
| 74 | C | CITIGROUP INC | Financial Services | 3,717.0 | $520K | 0.07% | -2K | -32.7% | $139.96 | -7.4% |
| 75 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,566.0 | $518K | 0.07% | -280.0 | -15.2% | $330.46 | -0.3% |
| 76 | FISV | FISERV INC | Technology | 10,376.0 | $509K | 0.07% | -2K | -15.1% | $49.05 | +4.8% |
| 77 | STT | STATE STR CORP | Financial Services | 2,979.0 | $505K | 0.07% | -1K | -27.8% | $169.60 | +7.9% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 254.0 | $503K | 0.07% | -539.0 | -68.0% | $1981.95 | -15.6% |
| 79 | EVR | EVERCORE INC | Financial Services | 1,473.0 | $503K | 0.07% | -1K | -44.2% | $341.44 | -15.9% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,511.0 | $499K | 0.07% | -7K | -82.6% | $330.12 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%