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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,371.0 | $540K | 0.07% | -4K | -17.0% | $25.26 | +3.6% |
| 342 | HL | HECLA MINING COMPANY | Basic Materials | 34,973.0 | $540K | 0.07% | +12K | +55.2% | $15.43 | +34.3% |
| 343 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,686.0 | $539K | 0.07% | NEW | — | $115.11 | +7.2% |
| 344 | MSFT | MICROSOFT CORP | Technology | 1,442.0 | $538K | 0.07% | +251.0 | +21.1% | $373.02 | +29.5% |
| 345 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 8,397.0 | $537K | 0.07% | +1K | +16.0% | $64.01 | +16.9% |
| 346 | WWD | WOODWARD INC | Industrials | 1,261.0 | $536K | 0.07% | -1K | -46.7% | $425.44 | -19.3% |
| 347 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,158.0 | $536K | 0.07% | NEW | — | $87.04 | +7.8% |
| 348 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 674.0 | $536K | 0.07% | NEW | — | $794.79 | +5.2% |
| 349 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,552.0 | $536K | 0.07% | NEW | — | $56.07 | +9.3% |
| 350 | NTRA | NATERA INC | Healthcare | 1,968.0 | $534K | 0.07% | NEW | — | $271.45 | +22.3% |
| 351 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 38,444.0 | $533K | 0.07% | +10K | +36.7% | $13.86 | -25.4% |
| 352 | — | HONEYWELL INTL INC | — | 2,369.0 | $530K | 0.07% | NEW | — | $223.90 | — |
| 353 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,498.0 | $529K | 0.07% | -5K | -33.2% | $50.42 | +9.9% |
| 354 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,386.0 | $529K | 0.07% | +1K | +23.1% | $71.60 | -0.2% |
| 355 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,632.0 | $529K | 0.07% | NEW | — | $79.73 | -13.9% |
| 356 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,418.0 | $529K | 0.07% | NEW | — | $372.87 | -23.3% |
| 357 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,167.0 | $528K | 0.07% | NEW | — | $102.19 | +4.8% |
| 358 | MKSI | MKS INC. | Technology | 1,187.0 | $528K | 0.07% | -1K | -48.2% | $444.80 | -37.3% |
| 359 | STE | STERIS PLC | Healthcare | 2,494.0 | $525K | 0.07% | NEW | — | $210.57 | +13.0% |
| 360 | MEDP | MEDPACE HLDGS INC | Healthcare | 991.0 | $525K | 0.07% | +251.0 | +33.9% | $529.59 | +17.2% |
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%