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 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,425.0 | $266K | 0.04% | -3K | -57.6% | $109.77 | -1.0% |
| 142 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,028.0 | $262K | 0.04% | -11K | -68.5% | $52.15 | +6.9% |
| 143 | PLXS | PLEXUS CORP | Technology | 854.0 | $257K | 0.03% | -3K | -80.2% | $300.67 | -19.5% |
| 144 | WMT | WALMART INC | Consumer Defensive | 2,237.0 | $253K | 0.03% | -7K | -77.0% | $113.26 | -8.3% |
| 145 | XYL | XYLEM INC | Industrials | 2,079.0 | $246K | 0.03% | -3K | -55.6% | $118.21 | -4.0% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 585.0 | $243K | 0.03% | -311.0 | -34.7% | $415.63 | -7.4% |
| 147 | CPT | CAMDEN PPTY TR | Real Estate | 2,123.0 | $243K | 0.03% | -4K | -67.0% | $114.49 | -5.7% |
| 148 | CW | CURTISS WRIGHT CORP | Industrials | 313.0 | $237K | 0.03% | -877.0 | -73.7% | $757.76 | -14.4% |
| 149 | EOG | EOG RES INC | Energy | 1,810.0 | $235K | 0.03% | -7K | -78.7% | $129.73 | +17.3% |
| 150 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 650.0 | $224K | 0.03% | -15K | -95.9% | $344.32 | +0.8% |
| 151 | APA | APA CORPORATION | Energy | 6,724.0 | $219K | 0.03% | -15K | -68.8% | $32.57 | +36.3% |
| 152 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 18,531.0 | $219K | 0.03% | -2K | -10.2% | $11.81 | -16.9% |
| 153 | CTVA | CORTEVA INC | Basic Materials | 2,555.0 | $216K | 0.03% | -12K | -83.0% | $84.69 | -6.2% |
| 154 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 713.0 | $211K | 0.03% | -845.0 | -54.2% | $296.04 | +12.9% |
| 155 | JLL | JONES LANG LASALLE INC | Real Estate | 680.0 | $211K | 0.03% | -841.0 | -55.3% | $309.95 | +24.0% |
| 156 | RL | RALPH LAUREN CORP | Consumer Cyclical | 515.0 | $207K | 0.03% | -944.0 | -64.7% | $401.41 | -7.2% |
| 157 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,098.0 | $187K | 0.03% | -7K | -33.5% | $13.28 | -17.2% |
| 158 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,297.0 | $186K | 0.03% | -34K | -62.3% | $9.18 | +32.7% |
| 159 | CDE | COEUR MNG INC | Basic Materials | 10,721.0 | $175K | 0.02% | -33K | -75.5% | $16.32 | +29.4% |
| 160 | RITM | RITHM CAPITAL CORP | Real Estate | 18,069.0 | $170K | 0.02% | -26K | -58.7% | $9.39 | +8.2% |
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
25.1%
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%