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 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,667.0 | $668K | 0.09% | -3K | -27.9% | $77.08 | +14.1% |
| 262 | TSN | TYSON FOODS INC | Consumer Defensive | 11,562.0 | $662K | 0.09% | NEW | — | $57.25 | +2.1% |
| 263 | NDAQ | NASDAQ INC | Financial Services | 8,395.0 | $662K | 0.09% | +2K | +37.1% | $78.82 | +24.6% |
| 264 | GRMN | GARMIN LTD | Technology | 2,782.0 | $661K | 0.09% | +916.0 | +49.1% | $237.54 | +24.1% |
| 265 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 25,244.0 | $658K | 0.09% | NEW | — | $26.08 | +29.8% |
| 266 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,603.0 | $656K | 0.09% | NEW | — | $86.31 | +24.5% |
| 267 | ASPI | ASP ISOTOPES INC | Basic Materials | 105,494.0 | $656K | 0.09% | NEW | — | $6.22 | -35.7% |
| 268 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,950.0 | $656K | 0.09% | +697.0 | +16.4% | $132.52 | +2.7% |
| 269 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 8,481.0 | $652K | 0.09% | +648.0 | +8.3% | $76.88 | -1.1% |
| 270 | GVA | GRANITE CONSTR INC | Industrials | 4,119.0 | $651K | 0.09% | NEW | — | $158.08 | -21.7% |
| 271 | — | PRAXIS PRECISION MEDICINES I | — | 1,940.0 | $649K | 0.09% | NEW | — | $334.79 | — |
| 272 | IOT | SAMSARA INC | Technology | 19,990.0 | $648K | 0.09% | -4K | -16.2% | $32.43 | +23.2% |
| 273 | FLR | FLUOR CORP | Industrials | 12,347.0 | $647K | 0.09% | NEW | — | $52.39 | +0.1% |
| 274 | EFX | EQUIFAX INC | Industrials | 4,062.0 | $645K | 0.09% | +2K | +72.1% | $158.72 | +21.4% |
| 275 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 13,447.0 | $642K | 0.09% | NEW | — | $47.74 | -10.3% |
| 276 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 13,890.0 | $642K | 0.09% | +6K | +79.6% | $46.19 | +1.8% |
| 277 | CME | CME GROUP INC | Financial Services | 2,902.0 | $641K | 0.09% | NEW | — | $220.83 | +24.5% |
| 278 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 17,482.0 | $639K | 0.09% | NEW | — | $36.53 | -1.9% |
| 279 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 13,835.0 | $635K | 0.08% | NEW | — | $45.90 | +6.2% |
| 280 | SNOW | SNOWFLAKE INC | Technology | 2,485.0 | $632K | 0.08% | -3K | -54.6% | $254.50 | +30.8% |
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%