Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOLV ENERGY INC | — | 10,000.0 | $340K | 0.04% | -9K | -47.4% | $34.05 | — |
| 122 | VTRS | VIATRIS INC | Healthcare | 20,982.0 | $333K | 0.04% | -12K | -37.0% | $15.88 | +1.5% |
| 123 | VVX | V2X INC | Industrials | 4,452.0 | $332K | 0.04% | -9K | -65.8% | $74.56 | +6.0% |
| 124 | CVX | CHEVRON CORPORATION | Energy | 1,991.0 | $330K | 0.04% | -1K | -39.5% | $165.76 | +24.1% |
| 125 | XOM | EXXON MOBIL CORP | Energy | 2,352.0 | $322K | 0.04% | -2K | -45.2% | $136.72 | +21.5% |
| 126 | JBL | JABIL INC | Technology | 833.0 | $321K | 0.04% | -1K | -63.8% | $385.48 | -17.9% |
| 127 | SJM | SMUCKER J M CO | Consumer Defensive | 2,834.0 | $319K | 0.04% | -1K | -33.6% | $112.50 | +9.4% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 752.0 | $316K | 0.04% | -6K | -88.0% | $420.60 | -17.9% |
| 129 | WDC | WESTERN DIGITAL CORP | Technology | 473.0 | $302K | 0.04% | -1K | -70.8% | $638.72 | -26.6% |
| 130 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 16,578.0 | $297K | 0.04% | -12K | -42.2% | $17.92 | -27.6% |
| 131 | AMAT | APPLIED MATLS INC | Technology | 410.0 | $296K | 0.04% | -864.0 | -67.8% | $723.00 | -31.4% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $295K | 0.04% | -403.0 | -62.1% | $1199.43 | +3.7% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,504.0 | $292K | 0.04% | -437.0 | -14.9% | $116.67 | +49.1% |
| 134 | DUOL | DUOLINGO INC | Technology | 2,539.0 | $292K | 0.04% | -9K | -77.4% | $115.02 | +27.8% |
| 135 | — | PINNACLE FINL PARTNERS INC | — | 2,821.0 | $285K | 0.04% | -5K | -63.9% | $100.88 | — |
| 136 | AVGO | BROADCOM INC | Technology | 751.0 | $284K | 0.04% | -36K | -98.0% | $377.75 | -3.6% |
| 137 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $280K | 0.04% | -631.0 | -67.8% | $935.47 | -0.2% |
| 138 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,019.0 | $277K | 0.04% | -2K | -49.5% | $136.95 | +30.3% |
| 139 | SNX | TD SYNNEX CORPORATION | Technology | 1,026.0 | $274K | 0.04% | -2K | -66.7% | $267.34 | -6.2% |
| 140 | GTLB | GITLAB INC | Technology | 8,757.0 | $267K | 0.04% | -10K | -52.9% | $30.53 | +37.8% |
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
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%