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 | AMP | AMERIPRISE FINL INC | Financial Services | 1,140.0 | $523K | 0.07% | -360.0 | -24.0% | $458.76 | +21.1% |
| 362 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,114.0 | $523K | 0.07% | -627.0 | -10.9% | $102.25 | +7.2% |
| 363 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,832.0 | $522K | 0.07% | -2K | -23.9% | $107.93 | +12.2% |
| 364 | RHI | ROBERT HALF INC. | Industrials | 16,987.0 | $522K | 0.07% | NEW | — | $30.70 | +45.8% |
| 365 | RS | RELIANCE INC | Basic Materials | 1,395.0 | $521K | 0.07% | +429.0 | +44.4% | $373.60 | +3.8% |
| 366 | ILMN | ILLUMINA INC | Healthcare | 2,959.0 | $520K | 0.07% | NEW | — | $175.83 | +24.8% |
| 367 | C | CITIGROUP INC | Financial Services | 3,717.0 | $520K | 0.07% | -2K | -32.7% | $139.96 | -5.9% |
| 368 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,543.0 | $518K | 0.07% | +2K | +38.4% | $60.67 | +27.0% |
| 369 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,566.0 | $518K | 0.07% | -280.0 | -15.2% | $330.46 | -1.2% |
| 370 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,376.0 | $517K | 0.07% | +594.0 | +15.7% | $118.21 | -6.6% |
| 371 | DRS | LEONARDO DRS INC | Industrials | 12,088.0 | $516K | 0.07% | +389.0 | +3.3% | $42.67 | -4.6% |
| 372 | NTAP | NETAPP INC | Technology | 3,331.0 | $516K | 0.07% | NEW | — | $154.76 | +24.2% |
| 373 | HCA | HCA HEALTHCARE INC | Healthcare | 1,317.0 | $513K | 0.07% | +396.0 | +43.0% | $389.89 | +10.1% |
| 374 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 67,880.0 | $513K | 0.07% | +55K | +436.9% | $7.56 | -20.9% |
| 375 | ACN | ACCENTURE PLC IRELAND | Technology | 4,110.0 | $511K | 0.07% | +708.0 | +20.8% | $124.44 | +48.9% |
| 376 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,018.0 | $510K | 0.07% | +251.0 | +32.7% | $501.36 | +25.5% |
| 377 | FISV | FISERV INC | Technology | 10,376.0 | $509K | 0.07% | -2K | -15.1% | $49.05 | +7.2% |
| 378 | VEEV | VEEVA SYS INC | Healthcare | 2,847.0 | $505K | 0.07% | +89.0 | +3.2% | $177.47 | +39.7% |
| 379 | STT | STATE STR CORP | Financial Services | 2,979.0 | $505K | 0.07% | -1K | -27.8% | $169.60 | +10.3% |
| 380 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,910.0 | $505K | 0.07% | NEW | — | $129.09 | +0.7% |
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%