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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 14,044.0 | $651K | 0.07% | -8K | -37.7% | $46.36 | -3.1% |
| 322 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,994.0 | $649K | 0.07% | NEW | — | $162.48 | -9.6% |
| 323 | VECO | VEECO INSTRS INC DEL | Technology | 19,039.0 | $645K | 0.07% | NEW | — | $33.86 | +66.6% |
| 324 | LII | LENNOX INTL INC | Industrials | 1,383.0 | $642K | 0.07% | +332.0 | +31.6% | $464.13 | +4.0% |
| 325 | MOS | MOSAIC CO | Basic Materials | 24,938.0 | $636K | 0.06% | -35K | -58.5% | $25.50 | -16.4% |
| 326 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,215.0 | $635K | 0.06% | -43K | -60.2% | $22.49 | +2.9% |
| 327 | FLY | FIREFLY AEROSPACE INC | Industrials | 22,250.0 | $633K | 0.06% | -250.0 | -1.1% | $28.47 | +48.6% |
| 328 | CMCSA | COMCAST CORP NEW | Communication Services | 21,952.0 | $630K | 0.06% | -10K | -30.5% | $28.71 | -13.5% |
| 329 | CPT | CAMDEN PPTY TR | Real Estate | 6,439.0 | $629K | 0.06% | NEW | — | $97.66 | +7.8% |
| 330 | C | CITIGROUP INC | Financial Services | 5,525.0 | $627K | 0.06% | -4K | -39.3% | $113.41 | +6.0% |
| 331 | CB | CHUBB LTD SWITZ | Financial Services | 1,921.0 | $626K | 0.06% | NEW | — | $325.93 | +0.5% |
| 332 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,383.0 | $623K | 0.06% | NEW | — | $50.30 | -33.3% |
| 333 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,348.0 | $620K | 0.06% | +4K | +136.4% | $97.69 | +2.9% |
| 334 | SEB | SEABOARD CORP DEL | Industrials | 109.0 | $616K | 0.06% | +21.0 | +23.9% | $5654.02 | -14.1% |
| 335 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,339.0 | $616K | 0.06% | NEW | — | $83.92 | +5.6% |
| 336 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 72,857.0 | $616K | 0.06% | NEW | — | $8.45 | +20.4% |
| 337 | — CALL | FTAI AVIATION LTD | — | 2,500.0 | $612K | 0.06% | NEW | — | $245.00 | — |
| 338 | JBL | JABIL INC | Technology | 2,298.0 | $610K | 0.06% | -6K | -70.5% | $265.63 | +27.9% |
| 339 | — | EVEREST GROUP LTD | — | 1,865.0 | $610K | 0.06% | -317.0 | -14.5% | $326.85 | — |
| 340 | FDS | FACTSET RESH SYS INC | Financial Services | 2,798.0 | $607K | 0.06% | NEW | — | $216.99 | +0.1% |
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%