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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT CORP | Energy | 23,419.0 | $1.3M | 0.13% | NEW | — | $53.60 | -8.2% |
| 182 | KLAC | KLA CORP | Technology | 1,028.0 | $1.2M | 0.13% | NEW | — | $1215.08 | -81.8% |
| 183 | FISV | FISERV INC | Technology | 18,593.0 | $1.2M | 0.13% | NEW | — | $67.17 | -25.0% |
| 184 | GLW | CORNING INC | Technology | 14,213.0 | $1.2M | 0.13% | NEW | — | $87.56 | +80.4% |
| 185 | MASI | MASIMO CORP | Healthcare | 9,523.0 | $1.2M | 0.13% | NEW | — | $130.06 | +38.4% |
| 186 | FLEX | FLEX LTD | Technology | 20,457.0 | $1.2M | 0.13% | NEW | — | $60.42 | +101.8% |
| 187 | S | SENTINELONE INC | Technology | 81,999.0 | $1.2M | 0.13% | NEW | — | $15.00 | +32.0% |
| 188 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 11,316.0 | $1.2M | 0.13% | NEW | — | $108.47 | -51.5% |
| 189 | LUNR | INTUITIVE MACHINES INC | Industrials | 75,309.0 | $1.2M | 0.13% | NEW | — | $16.23 | -15.2% |
| 190 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 22,543.0 | $1.2M | 0.13% | NEW | — | $54.17 | +58.5% |
| 191 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,070.0 | $1.2M | 0.13% | NEW | — | $397.65 | -28.5% |
| 192 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 59,862.0 | $1.2M | 0.13% | NEW | — | $20.35 | +6.8% |
| 193 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,167.0 | $1.2M | 0.13% | NEW | — | $169.45 | +40.0% |
| 194 | GDDY | GODADDY INC | Technology | 9,763.0 | $1.2M | 0.13% | NEW | — | $124.08 | -25.4% |
| 195 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,657.0 | $1.2M | 0.13% | NEW | — | $103.67 | +4.9% |
| 196 | ULS | UL SOLUTIONS INC | Industrials | 15,312.0 | $1.2M | 0.13% | NEW | — | $78.86 | +13.7% |
| 197 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,096.0 | $1.2M | 0.13% | NEW | — | $170.00 | +42.8% |
| 198 | — | CRH PLC | — | 9,598.0 | $1.2M | 0.13% | NEW | — | $124.80 | — |
| 199 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,724.0 | $1.2M | 0.13% | NEW | — | $178.14 | +22.6% |
| 200 | MDT | MEDTRONIC PLC | Healthcare | 12,463.0 | $1.2M | 0.13% | NEW | — | $96.06 | -12.6% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%