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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USFD | US FOODS HLDG CORP | Consumer Defensive | 13,293.0 | $1.0M | 0.10% | NEW | — | $75.32 | +7.2% |
| 282 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,600.0 | $996K | 0.10% | NEW | — | $622.66 | -13.6% |
| 283 | SF | STIFEL FINL CORP | Financial Services | 7,947.0 | $995K | 0.10% | NEW | — | $125.22 | -41.5% |
| 284 | GNRC | GENERAC HLDGS INC | Industrials | 7,294.0 | $995K | 0.10% | NEW | — | $136.37 | +82.4% |
| 285 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,293.0 | $987K | 0.10% | NEW | — | $80.30 | -4.6% |
| 286 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 30,527.0 | $986K | 0.10% | NEW | — | $32.31 | -15.8% |
| 287 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 7,828.0 | $985K | 0.10% | NEW | — | $125.87 | -44.2% |
| 288 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,924.0 | $983K | 0.10% | NEW | — | $166.00 | +5.4% |
| 289 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,388.0 | $981K | 0.10% | NEW | — | $132.77 | -24.0% |
| 290 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 11,584.0 | $977K | 0.10% | NEW | — | $84.36 | -10.2% |
| 291 | GRND | GRINDR INC | Technology | 72,146.0 | $977K | 0.10% | NEW | — | $13.54 | -0.7% |
| 292 | UAL | UNITED AIRLS HLDGS INC | Industrials | 8,730.0 | $976K | 0.10% | NEW | — | $111.82 | -20.5% |
| 293 | HON | HONEYWELL INTL INC | Industrials | 5,000.0 | $975K | 0.10% | NEW | — | $195.09 | +10.7% |
| 294 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,868.0 | $974K | 0.10% | NEW | — | $141.83 | +9.2% |
| 295 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,545.0 | $974K | 0.10% | NEW | — | $175.57 | +2.0% |
| 296 | PODD | INSULET CORP | Healthcare | 3,413.0 | $970K | 0.10% | NEW | — | $284.24 | -46.5% |
| 297 | MLI | MUELLER INDS INC | Industrials | 8,390.0 | $963K | 0.10% | NEW | — | $114.80 | +15.7% |
| 298 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 12,049.0 | $960K | 0.10% | NEW | — | $79.67 | +13.8% |
| 299 | NNN | NNN REIT INC | Real Estate | 24,198.0 | $959K | 0.10% | NEW | — | $39.63 | +11.8% |
| 300 | VEEV | VEEVA SYS INC | Healthcare | 4,278.0 | $955K | 0.10% | NEW | — | $223.23 | -26.3% |
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%