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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,535.0 | $629K | 0.08% | -7K | -46.4% | $83.48 | +9.6% |
| 282 | AGX | ARGAN INC | Industrials | 785.0 | $627K | 0.08% | -287.0 | -26.8% | $798.55 | -37.2% |
| 283 | GAP | GAP INC | Consumer Cyclical | 33,354.0 | $623K | 0.08% | +25K | +282.8% | $18.68 | +6.0% |
| 284 | PD | PAGERDUTY INC | Technology | 64,519.0 | $623K | 0.08% | NEW | — | $9.65 | +27.7% |
| 285 | UNM | UNUM GROUP | Financial Services | 6,925.0 | $619K | 0.08% | +253.0 | +3.8% | $89.40 | -1.8% |
| 286 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,092.0 | $619K | 0.08% | NEW | — | $29.33 | +27.0% |
| 287 | SXC | SUNCOKE ENERGY INC | Energy | 76,829.0 | $618K | 0.08% | NEW | — | $8.05 | +20.4% |
| 288 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,144.0 | $616K | 0.08% | -10.0 | -0.9% | $538.87 | +5.7% |
| 289 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 15,162.0 | $616K | 0.08% | NEW | — | $40.62 | +56.3% |
| 290 | HAL | HALLIBURTON CO | Energy | 18,137.0 | $616K | 0.08% | +13K | +245.5% | $33.95 | +4.1% |
| 291 | CMI | CUMMINS INC | Industrials | 863.0 | $616K | 0.08% | -6K | -87.9% | $713.21 | -17.6% |
| 292 | SNAP | SNAP INC | Communication Services | 137,554.0 | $611K | 0.08% | +77K | +125.7% | $4.44 | +17.9% |
| 293 | KIM | KIMCO REALTY CORP | Real Estate | 24,020.0 | $609K | 0.08% | NEW | — | $25.35 | -5.2% |
| 294 | FRSH | FRESHWORKS INC | Technology | 60,063.0 | $608K | 0.08% | NEW | — | $10.12 | +28.3% |
| 295 | BWA | BORGWARNER INC | Consumer Cyclical | 9,146.0 | $607K | 0.08% | -5K | -35.3% | $66.40 | +2.1% |
| 296 | SSNC | SS&C TECH HLDGS | Technology | 9,787.0 | $607K | 0.08% | -4K | -27.2% | $62.05 | +33.7% |
| 297 | SYF | SYNCHRONY FINANCIAL | Financial Services | 7,968.0 | $606K | 0.08% | -2K | -23.6% | $76.05 | +4.5% |
| 298 | AXTI | AXT INC | Technology | 8,380.0 | $604K | 0.08% | NEW | — | $72.08 | -1.9% |
| 299 | CNM | CORE & MAIN INC | Industrials | 12,483.0 | $602K | 0.08% | NEW | — | $48.25 | -7.0% |
| 300 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,565.0 | $600K | 0.08% | +534.0 | +6.7% | $70.07 | -0.3% |
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
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%