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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,167.0 | $514K | 0.05% | -15K | -55.1% | $42.26 | +3.4% |
| 142 | HAS | HASBRO INC | Consumer Cyclical | 5,448.0 | $510K | 0.05% | -7K | -55.7% | $93.60 | +2.1% |
| 143 | Q | QNITY ELECTRONICS INC | Technology | 4,396.0 | $507K | 0.05% | -18K | -80.3% | $115.38 | +33.4% |
| 144 | BALL | BALL CORP | Consumer Cyclical | 8,528.0 | $504K | 0.05% | -10K | -55.1% | $59.11 | -5.8% |
| 145 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,459.0 | $502K | 0.05% | -2K | -56.2% | $343.99 | -5.5% |
| 146 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,534.0 | $500K | 0.05% | -4K | -63.8% | $197.50 | +20.8% |
| 147 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,445.0 | $497K | 0.05% | -6K | -46.5% | $77.13 | +11.1% |
| 148 | UNM | UNUM GROUP | Financial Services | 6,672.0 | $487K | 0.05% | -8K | -53.7% | $73.03 | +12.8% |
| 149 | VLTO | VERALTO CORP | Industrials | 5,504.0 | $487K | 0.05% | -4K | -40.6% | $88.42 | -3.3% |
| 150 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,380.0 | $487K | 0.05% | -24K | -53.2% | $22.76 | +3.8% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 2,337.0 | $485K | 0.05% | -3K | -58.2% | $207.34 | +5.0% |
| 152 | VEEV | VEEVA SYS INC | Healthcare | 2,758.0 | $484K | 0.05% | -2K | -35.5% | $175.66 | -9.3% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 2,303.0 | $484K | 0.05% | -745.0 | -24.4% | $210.03 | -10.9% |
| 154 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,174.0 | $482K | 0.05% | -5K | -46.7% | $78.03 | -6.6% |
| 155 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,074.0 | $471K | 0.05% | -4K | -57.1% | $153.10 | -22.5% |
| 156 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 24,927.0 | $465K | 0.05% | -53K | -68.2% | $18.67 | -10.8% |
| 157 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,000.0 | $462K | 0.05% | -23K | -79.0% | $77.08 | -7.8% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 13,737.0 | $461K | 0.05% | -7K | -34.1% | $33.53 | -0.4% |
| 159 | DELL | DELL TECHNOLOGIES INC | Technology | 2,787.0 | $457K | 0.05% | -6K | -66.6% | $164.13 | +48.0% |
| 160 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 361.0 | $455K | 0.05% | -257.0 | -41.6% | $1261.20 | -17.1% |
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%