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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CG | CARLYLE GROUP INC | Financial Services | 18,354.0 | $1.1M | 0.11% | NEW | — | $59.11 | -21.2% |
| 242 | ATI | ATI INC | Industrials | 9,437.0 | $1.1M | 0.11% | NEW | — | $114.76 | +30.4% |
| 243 | HUBS | HUBSPOT INC | Technology | 2,678.0 | $1.1M | 0.11% | NEW | — | $401.30 | -50.6% |
| 244 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,810.0 | $1.1M | 0.11% | NEW | — | $222.63 | +0.5% |
| 245 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,834.0 | $1.1M | 0.11% | NEW | — | $278.92 | -6.7% |
| 246 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,840.0 | $1.1M | 0.11% | NEW | — | $156.15 | +1.7% |
| 247 | DT | DYNATRACE INC | Technology | 24,611.0 | $1.1M | 0.11% | NEW | — | $43.34 | -11.5% |
| 248 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,390.0 | $1.1M | 0.11% | NEW | — | $242.82 | +6.8% |
| 249 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,643.0 | $1.1M | 0.11% | NEW | — | $44.98 | -8.9% |
| 250 | C | CITIGROUP INC | Financial Services | 9,103.0 | $1.1M | 0.11% | NEW | — | $116.69 | +4.9% |
| 251 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,862.0 | $1.1M | 0.11% | NEW | — | $570.21 | -5.2% |
| 252 | TLRY | TILRAY BRANDS INC | Healthcare | 117,169.0 | $1.1M | 0.11% | NEW | — | $9.03 | -41.1% |
| 253 | NYT | NEW YORK TIMES CO | Communication Services | 15,234.0 | $1.1M | 0.11% | NEW | — | $69.42 | +7.3% |
| 254 | CCL | CARNIVAL CORP | Consumer Cyclical | 34,565.0 | $1.1M | 0.11% | NEW | — | $30.54 | -18.4% |
| 255 | CDW | CDW CORP | Technology | 7,714.0 | $1.1M | 0.11% | NEW | — | $136.20 | -23.6% |
| 256 | WRBY | WARBY PARKER INC | Healthcare | 48,196.0 | $1.1M | 0.11% | NEW | — | $21.79 | +31.8% |
| 257 | DELL | DELL TECHNOLOGIES INC | Technology | 8,335.0 | $1.0M | 0.11% | NEW | — | $125.88 | +92.3% |
| 258 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 30,382.0 | $1.0M | 0.11% | NEW | — | $34.46 | -27.5% |
| 259 | VRSK | VERISK ANALYTICS INC | Industrials | 4,680.0 | $1.0M | 0.11% | NEW | — | $223.69 | -27.3% |
| 260 | CLX | CLOROX CO DEL | Consumer Defensive | 10,353.0 | $1.0M | 0.11% | NEW | — | $100.83 | -7.9% |
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
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%