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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | TARGET CORP | Consumer Defensive | 3,333.0 | $435K | 0.06% | -378.0 | -10.2% | $130.61 | +26.7% |
| 102 | GE | GE AEROSPACE | Industrials | 1,150.0 | $430K | 0.06% | -674.0 | -37.0% | $373.73 | -6.8% |
| 103 | AFL | AFLAC INC | Financial Services | 3,631.0 | $426K | 0.06% | -2K | -30.7% | $117.25 | -1.0% |
| 104 | INCY | INCYTE CORP | Healthcare | 3,721.0 | $422K | 0.06% | -8K | -68.2% | $113.36 | +12.7% |
| 105 | BALL | BALL CORP | Consumer Cyclical | 6,612.0 | $413K | 0.06% | -2K | -22.5% | $62.40 | +1.9% |
| 106 | ACHR | ARCHER AVIATION INC | Industrials | 86,198.0 | $408K | 0.05% | -87K | -50.4% | $4.73 | +33.2% |
| 107 | QCOM | QUALCOMM INC | Technology | 2,191.0 | $405K | 0.05% | -89.0 | -3.9% | $184.79 | -13.0% |
| 108 | MPC | MARATHON PETE CORP | Energy | 1,583.0 | $405K | 0.05% | -2K | -60.4% | $255.67 | +41.1% |
| 109 | CNC | CENTENE CORP DEL | Healthcare | 6,292.0 | $404K | 0.05% | -25K | -79.7% | $64.19 | +1.3% |
| 110 | CBRE | CBRE GROUP INC | Real Estate | 2,984.0 | $402K | 0.05% | -18K | -86.1% | $134.69 | +12.9% |
| 111 | APH | AMPHENOL CORP | Technology | 2,273.0 | $401K | 0.05% | -4K | -64.8% | $176.32 | -11.0% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 4,914.0 | $399K | 0.05% | -24K | -82.7% | $81.27 | +12.1% |
| 113 | PANW | PALO ALTO NETWORKS INC | Technology | 1,167.0 | $398K | 0.05% | -3K | -72.1% | $341.02 | +4.9% |
| 114 | CAT | CATERPILLAR INC | Industrials | 357.0 | $380K | 0.05% | -4K | -91.1% | $1064.90 | -22.3% |
| 115 | AME | AMETEK INC | Industrials | 1,563.0 | $378K | 0.05% | -14K | -89.7% | $241.94 | -1.0% |
| 116 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,044.0 | $376K | 0.05% | -11K | -77.6% | $123.44 | -5.4% |
| 117 | META | META PLATFORMS INC | Communication Services | 659.0 | $371K | 0.05% | -288.0 | -30.4% | $563.29 | -2.4% |
| 118 | HUM | HUMANA INC | Healthcare | 910.0 | $361K | 0.05% | -2K | -67.7% | $397.22 | -4.6% |
| 119 | TER | TERADYNE INC | Technology | 745.0 | $360K | 0.05% | -13K | -94.5% | $483.84 | -22.3% |
| 120 | VICR | VICOR CORP | Technology | 945.0 | $359K | 0.05% | -2K | -70.2% | $379.78 | -47.2% |
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
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%