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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 5,126.0 | $1.0M | 0.11% | NEW | — | $203.46 | +3.8% |
| 262 | TEAM | ATLASSIAN CORPORATION | Technology | 6,396.0 | $1.0M | 0.11% | NEW | — | $162.14 | -43.6% |
| 263 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,719.0 | $1.0M | 0.11% | NEW | — | $106.14 | -3.9% |
| 264 | INVH | INVITATION HOMES INC | Real Estate | 36,907.0 | $1.0M | 0.11% | NEW | — | $27.79 | +2.0% |
| 265 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 38,343.0 | $1.0M | 0.11% | NEW | — | $26.73 | -65.2% |
| 266 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 10,000.0 | $1.0M | 0.11% | NEW | — | $101.97 | +53.1% |
| 267 | EXEL | EXELIXIS INC | Healthcare | 23,228.0 | $1.0M | 0.11% | NEW | — | $43.83 | +11.1% |
| 268 | MET | METLIFE INC | Financial Services | 12,874.0 | $1.0M | 0.11% | NEW | — | $78.94 | +2.0% |
| 269 | COHR | COHERENT CORP | Technology | 5,504.0 | $1.0M | 0.11% | NEW | — | $184.57 | +94.8% |
| 270 | NWSA | NEWS CORP NEW | Communication Services | 38,846.0 | $1.0M | 0.11% | NEW | — | $26.12 | -0.2% |
| 271 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,151.0 | $1.0M | 0.11% | NEW | — | $99.91 | -7.9% |
| 272 | FLR | FLUOR CORP NEW | Industrials | 25,587.0 | $1.0M | 0.11% | NEW | — | $39.63 | +9.8% |
| 273 | TPR | TAPESTRY INC | Consumer Cyclical | 7,931.0 | $1.0M | 0.11% | NEW | — | $127.77 | +1.4% |
| 274 | MCK | MCKESSON CORP | Healthcare | 1,235.0 | $1.0M | 0.11% | NEW | — | $820.29 | -5.5% |
| 275 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,233.0 | $1.0M | 0.11% | NEW | — | $193.43 | +5.5% |
| 276 | MP CALL | MP MATERIALS CORP | Basic Materials | 20,000.0 | $1.0M | 0.11% | NEW | — | $50.52 | +10.4% |
| 277 | MSTR | STRATEGY INC | Technology | 6,645.0 | $1.0M | 0.11% | NEW | — | $151.95 | +9.5% |
| 278 | HAS | HASBRO INC | Consumer Cyclical | 12,300.0 | $1.0M | 0.11% | NEW | — | $82.00 | +12.8% |
| 279 | CNM | CORE & MAIN INC | Industrials | 19,400.0 | $1.0M | 0.11% | NEW | — | $51.97 | -13.2% |
| 280 | BALL | BALL CORP | Consumer Cyclical | 19,000.0 | $1.0M | 0.11% | NEW | — | $52.97 | +3.3% |
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%