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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 15,392.0 | $794K | 0.08% | NEW | — | $51.57 | +2.9% |
| 362 | NTSK | NETSKOPE INC | Technology | 45,000.0 | $789K | 0.08% | NEW | — | $17.54 | -36.7% |
| 363 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,474.0 | $777K | 0.08% | NEW | — | $57.66 | +28.6% |
| 364 | MCO | MOODYS CORP | Financial Services | 1,503.0 | $768K | 0.08% | NEW | — | $510.85 | -15.8% |
| 365 | OC | OWENS CORNING NEW | Industrials | 6,803.0 | $761K | 0.08% | NEW | — | $111.91 | -3.2% |
| 366 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,568.0 | $758K | 0.08% | NEW | — | $483.67 | +8.0% |
| 367 | CTAS | CINTAS CORP | Industrials | 4,031.0 | $758K | 0.08% | NEW | — | $188.07 | -9.7% |
| 368 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,334.0 | $756K | 0.08% | NEW | — | $324.03 | -8.9% |
| 369 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,645.0 | $754K | 0.08% | NEW | — | $38.36 | -3.6% |
| 370 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,373.0 | $747K | 0.08% | NEW | — | $314.84 | +30.4% |
| 371 | ALB | ALBEMARLE CORP | Basic Materials | 5,268.0 | $745K | 0.08% | NEW | — | $141.44 | +19.1% |
| 372 | COIN | COINBASE GLOBAL INC | Financial Services | 3,289.0 | $744K | 0.08% | NEW | — | $226.14 | -15.6% |
| 373 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,410.0 | $743K | 0.08% | NEW | — | $218.02 | -24.2% |
| 374 | LMND | LEMONADE INC | Financial Services | 10,429.0 | $742K | 0.08% | NEW | — | $71.18 | -22.4% |
| 375 | — | EVEREST GROUP LTD | — | 2,182.0 | $740K | 0.08% | NEW | — | $339.35 | — |
| 376 | XYL | XYLEM INC | Industrials | 5,430.0 | $739K | 0.08% | NEW | — | $136.18 | -22.1% |
| 377 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,243.0 | $734K | 0.08% | NEW | — | $590.74 | -20.5% |
| 378 | M | MACYS INC | Consumer Cyclical | 33,154.0 | $731K | 0.08% | NEW | — | $22.05 | -13.6% |
| 379 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,901.0 | $729K | 0.08% | NEW | — | $383.32 | +4.9% |
| 380 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,379.0 | $727K | 0.08% | NEW | — | $305.63 | -9.1% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%