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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,652.0 | $1.1M | 0.15% | -7K | -48.6% | $146.11 | -2.1% |
| 182 | MU | MICRON TECHNOLOGY INC | Technology | 963.0 | $1.1M | 0.15% | -18K | -94.9% | $1154.29 | -16.2% |
| 183 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,386.0 | $1.1M | 0.15% | NEW | — | $47.35 | +5.2% |
| 184 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 119,923.0 | $1.1M | 0.14% | +86K | +257.7% | $9.15 | +5.5% |
| 185 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 30,270.0 | $1.1M | 0.14% | NEW | — | $36.01 | +7.6% |
| 186 | — | IRIDIUM COMMUNICATIONS INC | — | 19,762.0 | $1.1M | 0.14% | +11K | +129.3% | $54.85 | — |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,623.0 | $1.1M | 0.14% | +3K | +40.7% | $92.27 | +21.7% |
| 188 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,972.0 | $1.0M | 0.14% | NEW | — | $31.61 | +10.7% |
| 189 | WLK | WESTLAKE CORPORATION | Basic Materials | 14,143.0 | $1.0M | 0.14% | +2K | +13.0% | $73.00 | +8.1% |
| 190 | CENX | CENTURY ALUM CO | Basic Materials | 21,727.0 | $1000K | 0.13% | +12K | +117.3% | $46.01 | -4.5% |
| 191 | NE | NOBLE CORP PLC | Energy | 26,709.0 | $996K | 0.13% | NEW | — | $37.30 | +24.0% |
| 192 | PLTK | PLAYTIKA HLDG CORP | Technology | 266,655.0 | $992K | 0.13% | NEW | — | $3.72 | -36.3% |
| 193 | ABNB | AIRBNB INC | Consumer Cyclical | 6,858.0 | $981K | 0.13% | +4K | +110.0% | $143.10 | +30.9% |
| 194 | EMN | EASTMAN CHEM CO | Basic Materials | 14,584.0 | $977K | 0.13% | -20K | -58.3% | $66.98 | +10.6% |
| 195 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,337.0 | $952K | 0.13% | +5K | +171.2% | $114.18 | +6.0% |
| 196 | UPST | UPSTART HLDGS INC | Financial Services | 26,590.0 | $942K | 0.12% | NEW | — | $35.43 | -14.5% |
| 197 | CNO | CNO FINL GROUP INC | Financial Services | 18,412.0 | $939K | 0.12% | NEW | — | $50.98 | +5.0% |
| 198 | RMD | RESMED INC | Healthcare | 4,691.0 | $914K | 0.12% | NEW | — | $194.88 | +18.8% |
| 199 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 11,651.0 | $907K | 0.12% | NEW | — | $77.87 | -8.1% |
| 200 | ASAN | ASANA INC | Technology | 129,379.0 | $906K | 0.12% | NEW | — | $7.00 | +36.9% |
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%