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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | LEIDOS HOLDINGS INC | — | 5,825.0 | $600K | 0.08% | +1K | +23.0% | $102.97 | — |
| 302 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,872.0 | $600K | 0.08% | NEW | — | $123.11 | +31.0% |
| 303 | — | OUSTER INC | — | 9,563.0 | $598K | 0.08% | -7K | -40.8% | $62.52 | — |
| 304 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,424.0 | $597K | 0.08% | +8K | +113.1% | $38.73 | +59.7% |
| 305 | ATO | ATMOS ENERGY CORP | Utilities | 3,458.0 | $596K | 0.08% | NEW | — | $172.27 | -3.1% |
| 306 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,869.0 | $592K | 0.08% | -129.0 | -0.9% | $42.68 | +18.0% |
| 307 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,867.0 | $591K | 0.08% | NEW | — | $86.09 | +17.3% |
| 308 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,453.0 | $590K | 0.08% | -22K | -80.4% | $108.26 | +19.8% |
| 309 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,139.0 | $589K | 0.08% | NEW | — | $142.21 | +5.6% |
| 310 | IT | GARTNER INC | Technology | 4,535.0 | $588K | 0.08% | NEW | — | $129.62 | +51.1% |
| 311 | — | DAVE INC | — | 1,571.0 | $585K | 0.08% | NEW | — | $372.59 | — |
| 312 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,013.0 | $585K | 0.08% | +477.0 | +31.1% | $290.59 | -8.2% |
| 313 | PL | PLANET LABS PBC | Industrials | 17,566.0 | $582K | 0.08% | NEW | — | $33.13 | -32.7% |
| 314 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,525.0 | $578K | 0.08% | -11K | -63.8% | $88.60 | -36.6% |
| 315 | — | IQVIA HLDGS INC | — | 2,987.0 | $577K | 0.08% | NEW | — | $193.22 | — |
| 316 | HNGE | HINGE HEALTH INC | Healthcare | 6,916.0 | $574K | 0.08% | NEW | — | $83.00 | +6.5% |
| 317 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,123.0 | $572K | 0.08% | -61.0 | -5.2% | $509.31 | +8.2% |
| 318 | — | EXPAND ENERGY CORPORATION | — | 6,243.0 | $569K | 0.07% | NEW | — | $91.19 | — |
| 319 | W | WAYFAIR INC | Consumer Cyclical | 6,152.0 | $569K | 0.07% | NEW | — | $92.42 | +9.8% |
| 320 | AYI | ACUITY INC | Industrials | 1,508.0 | $568K | 0.07% | -2K | -50.9% | $376.66 | -8.9% |
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%