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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHE | CHEMED CORP NEW | Healthcare | 1,822.0 | $688K | 0.07% | NEW | — | $377.74 | +16.5% |
| 302 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,830.0 | $686K | 0.07% | +2K | +23.2% | $63.35 | +9.9% |
| 303 | POWL | POWELL INDS INC | Industrials | 1,265.0 | $684K | 0.07% | NEW | — | $541.08 | -50.7% |
| 304 | CTAS | CINTAS CORP | Industrials | 4,032.0 | $682K | 0.07% | — | — | $169.14 | +3.2% |
| 305 | FISV | FISERV INC | Technology | 12,218.0 | $682K | 0.07% | -6K | -34.3% | $55.80 | +1.5% |
| 306 | CVX | CHEVRON CORPORATION | Energy | 3,293.0 | $681K | 0.07% | -559.0 | -14.5% | $206.90 | -5.2% |
| 307 | RSG | REPUBLIC SVCS INC | Industrials | 3,083.0 | $675K | 0.07% | -14K | -81.5% | $219.02 | -2.1% |
| 308 | ACN | ACCENTURE PLC IRELAND | Technology | 3,402.0 | $675K | 0.07% | -111.0 | -3.2% | $198.29 | -10.8% |
| 309 | — | PINNACLE FINL PARTNERS INC | — | 7,810.0 | $673K | 0.07% | NEW | — | $86.14 | — |
| 310 | SAIA | SAIA INC | Industrials | 1,912.0 | $672K | 0.07% | NEW | — | $351.28 | +30.5% |
| 311 | F | FORD MTR CO | Consumer Cyclical | 58,159.0 | $671K | 0.07% | NEW | — | $11.54 | +12.9% |
| 312 | PANW | PALO ALTO NETWORKS INC | Technology | 4,182.0 | $670K | 0.07% | +271.0 | +6.9% | $160.32 | +54.4% |
| 313 | CLH | CLEAN HARBORS INC | Industrials | 2,336.0 | $670K | 0.07% | NEW | — | $286.73 | +1.8% |
| 314 | AMP | AMERIPRISE FINL INC | Financial Services | 1,500.0 | $667K | 0.07% | -4K | -71.6% | $444.40 | +4.4% |
| 315 | YSS | YORK SPACE SYSTEMS INC | Technology | 30,000.0 | $665K | 0.07% | NEW | — | $22.17 | +17.0% |
| 316 | J | JACOBS SOLUTIONS INC | Industrials | 5,225.0 | $665K | 0.07% | -3K | -37.5% | $127.28 | -10.7% |
| 317 | QBTS | D-WAVE QUANTUM INC | Technology | 45,661.0 | $659K | 0.07% | -6K | -12.4% | $14.43 | +32.1% |
| 318 | CE CALL | CELANESE CORP DEL | Basic Materials | 10,000.0 | $658K | 0.07% | NEW | — | $65.77 | -18.7% |
| 319 | EXEL | EXELIXIS INC | Healthcare | 15,323.0 | $657K | 0.07% | -8K | -34.0% | $42.89 | +16.2% |
| 320 | MCK | MCKESSON CORP | Healthcare | 757.0 | $655K | 0.07% | -478.0 | -38.7% | $865.36 | -10.3% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%