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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLX | CLOROX CO DEL | Consumer Defensive | 7,066.0 | $732K | 0.07% | -3K | -31.8% | $103.63 | -12.7% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 4,290.0 | $728K | 0.07% | -6K | -56.9% | $169.66 | -9.9% |
| 83 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,422.0 | $709K | 0.07% | -3K | -23.4% | $68.02 | +4.8% |
| 84 | KKR | KKR & CO INC | Financial Services | 7,588.0 | $702K | 0.07% | -4K | -35.1% | $92.50 | +7.6% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 15,152.0 | $697K | 0.07% | -53K | -77.8% | $45.97 | +2.5% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,666.0 | $694K | 0.07% | -4K | -72.0% | $416.74 | +15.6% |
| 87 | FISV | FISERV INC | Technology | 12,218.0 | $682K | 0.07% | -6K | -34.3% | $55.80 | -4.2% |
| 88 | CVX | CHEVRON CORPORATION | Energy | 3,293.0 | $681K | 0.07% | -559.0 | -14.5% | $206.90 | -9.8% |
| 89 | RSG | REPUBLIC SVCS INC | Industrials | 3,083.0 | $675K | 0.07% | -14K | -81.5% | $219.02 | -4.7% |
| 90 | ACN | ACCENTURE PLC IRELAND | Technology | 3,402.0 | $675K | 0.07% | -111.0 | -3.2% | $198.29 | -14.9% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 1,500.0 | $667K | 0.07% | -4K | -71.6% | $444.40 | +5.8% |
| 92 | J | JACOBS SOLUTIONS INC | Industrials | 5,225.0 | $665K | 0.07% | -3K | -37.5% | $127.28 | -11.4% |
| 93 | QBTS | D-WAVE QUANTUM INC | Technology | 45,661.0 | $659K | 0.07% | -6K | -12.4% | $14.43 | +53.4% |
| 94 | EXEL | EXELIXIS INC | Healthcare | 15,323.0 | $657K | 0.07% | -8K | -34.0% | $42.89 | +19.1% |
| 95 | MCK | MCKESSON CORP | Healthcare | 757.0 | $655K | 0.07% | -478.0 | -38.7% | $865.36 | -13.7% |
| 96 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 14,044.0 | $651K | 0.07% | -8K | -37.7% | $46.36 | +0.9% |
| 97 | MOS | MOSAIC CO | Basic Materials | 24,938.0 | $636K | 0.06% | -35K | -58.5% | $25.50 | -11.1% |
| 98 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,215.0 | $635K | 0.06% | -43K | -60.2% | $22.49 | +3.6% |
| 99 | FLY | FIREFLY AEROSPACE INC | Industrials | 22,250.0 | $633K | 0.06% | -250.0 | -1.1% | $28.47 | +48.9% |
| 100 | CMCSA | COMCAST CORP NEW | Communication Services | 21,952.0 | $630K | 0.06% | -10K | -30.5% | $28.71 | -13.8% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%