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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HUN | HUNTSMAN CORP | Basic Materials | 74,449.0 | $791K | 0.10% | NEW | — | $10.62 | -6.1% |
| 222 | NSIT | INSIGHT ENTERPRISES INC | Technology | 6,385.0 | $778K | 0.10% | NEW | — | $121.80 | +21.0% |
| 223 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,751.0 | $770K | 0.10% | +2K | +269.3% | $279.89 | +6.5% |
| 224 | WMB | WILLIAMS COS INC | Energy | 10,274.0 | $764K | 0.10% | +5K | +97.6% | $74.34 | -5.2% |
| 225 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,601.0 | $763K | 0.10% | NEW | — | $136.15 | +12.2% |
| 226 | NRG | NRG ENERGY INC | Utilities | 5,201.0 | $760K | 0.10% | NEW | — | $146.06 | -22.6% |
| 227 | BK | BANK OF NY MELLON CORP | Financial Services | 5,228.0 | $756K | 0.10% | +506.0 | +10.7% | $144.61 | -1.9% |
| 228 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,601.0 | $753K | 0.10% | +264.0 | +11.3% | $289.43 | -4.8% |
| 229 | TENB | TENABLE HLDGS INC | Technology | 20,324.0 | $750K | 0.10% | NEW | — | $36.88 | -6.8% |
| 230 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 12,698.0 | $745K | 0.10% | NEW | — | $58.67 | -0.3% |
| 231 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 29,006.0 | $742K | 0.10% | NEW | — | $25.59 | -30.4% |
| 232 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,162.0 | $742K | 0.10% | +4K | +7075.9% | $178.24 | +17.6% |
| 233 | LAZ | LAZARD INC | Financial Services | 17,634.0 | $740K | 0.10% | NEW | — | $41.94 | +5.3% |
| 234 | HLIT | HARMONIC INC | Technology | 45,054.0 | $736K | 0.10% | NEW | — | $16.33 | -23.6% |
| 235 | KGS | KODIAK GAS SVCS INC | Energy | 9,752.0 | $733K | 0.10% | NEW | — | $75.13 | -18.2% |
| 236 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,177.0 | $726K | 0.10% | -252.0 | -17.6% | $616.84 | -20.2% |
| 237 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,874.0 | $725K | 0.10% | -515.0 | -9.6% | $148.69 | +19.2% |
| 238 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 12,316.0 | $720K | 0.10% | NEW | — | $58.44 | -47.2% |
| 239 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 13,279.0 | $714K | 0.10% | NEW | — | $53.78 | -41.2% |
| 240 | ONDS | ONDAS INC | Technology | 85,408.0 | $704K | 0.09% | +19K | +28.1% | $8.24 | +5.7% |
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%