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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFRM | AFFIRM HLDGS INC | Technology | 11,079.0 | $903K | 0.12% | -17K | -60.0% | $81.55 | -5.5% |
| 202 | CVSA | COVISTA INC | Consumer Cyclical | 6,965.0 | $868K | 0.12% | NEW | — | $124.66 | +6.2% |
| 203 | IVZ | INVESCO LTD | Financial Services | 32,650.0 | $862K | 0.11% | -3K | -7.3% | $26.39 | +21.3% |
| 204 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 12,175.0 | $852K | 0.11% | NEW | — | $69.98 | -6.1% |
| 205 | O | REALTY INCOME CORP | Real Estate | 13,674.0 | $847K | 0.11% | +10K | +235.7% | $61.96 | +1.0% |
| 206 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,720.0 | $845K | 0.11% | +54.0 | +3.2% | $491.16 | -7.7% |
| 207 | VTOL | BRISTOW GROUP INC | Energy | 20,395.0 | $843K | 0.11% | NEW | — | $41.32 | +9.6% |
| 208 | TPC | TUTOR PERINI CORP | Industrials | 10,144.0 | $842K | 0.11% | NEW | — | $82.97 | +10.0% |
| 209 | — | MOOG INC | — | 1,981.0 | $840K | 0.11% | NEW | — | $423.84 | — |
| 210 | RGLD | ROYAL GOLD INC | Basic Materials | 4,180.0 | $834K | 0.11% | -2K | -29.2% | $199.61 | +29.8% |
| 211 | CRM | SALESFORCE INC | Technology | 5,296.0 | $830K | 0.11% | NEW | — | $156.66 | +33.5% |
| 212 | APPN | APPIAN CORP | Technology | 36,214.0 | $829K | 0.11% | NEW | — | $22.90 | +67.2% |
| 213 | FTDR | FRONTDOOR INC | Consumer Cyclical | 10,636.0 | $825K | 0.11% | NEW | — | $77.59 | +6.4% |
| 214 | PUMP | PROPETRO HLDG CORP | Energy | 56,912.0 | $816K | 0.11% | NEW | — | $14.34 | -21.0% |
| 215 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 4,140.0 | $810K | 0.11% | NEW | — | $195.63 | -21.2% |
| 216 | APOS | APOLLO GLOBAL MGMT INC | — | 6,803.0 | $805K | 0.11% | -880.0 | -11.4% | $118.31 | — |
| 217 | PWR | QUANTA SVCS INC | Industrials | 1,115.0 | $803K | 0.11% | +431.0 | +63.0% | $720.04 | -11.2% |
| 218 | TE | T1 ENERGY INC | Industrials | 84,360.0 | $800K | 0.11% | +8K | +10.0% | $9.48 | -53.4% |
| 219 | CELC | CELCUITY INC | Healthcare | 7,607.0 | $796K | 0.10% | NEW | — | $104.62 | -10.6% |
| 220 | ENS | ENERSYS | Industrials | 3,383.0 | $791K | 0.10% | +2K | +133.8% | $233.82 | -18.8% |
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
25.2%
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%