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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FIX | COMFORT SYS USA INC | Industrials | 254.0 | $503K | 0.07% | -539.0 | -68.0% | $1981.95 | -16.5% |
| 382 | EVR | EVERCORE INC | Financial Services | 1,473.0 | $503K | 0.07% | -1K | -44.2% | $341.44 | -14.5% |
| 383 | CPRT | COPART INC | Industrials | 17,711.0 | $499K | 0.07% | +1K | +7.7% | $28.19 | +19.9% |
| 384 | TW | TRADEWEB MKTS INC | Financial Services | 5,008.0 | $499K | 0.07% | +593.0 | +13.4% | $99.66 | +7.4% |
| 385 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,511.0 | $499K | 0.07% | -7K | -82.6% | $330.12 | +10.1% |
| 386 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,016.0 | $497K | 0.07% | NEW | — | $45.11 | +18.5% |
| 387 | FDX | FEDEX CORP | Industrials | 1,582.0 | $495K | 0.07% | -575.0 | -26.7% | $313.13 | +3.8% |
| 388 | INVH | INVITATION HOMES INC | Real Estate | 16,357.0 | $494K | 0.07% | -25K | -60.2% | $30.21 | -0.3% |
| 389 | WRB | BERKLEY W R CORP | Financial Services | 6,988.0 | $493K | 0.07% | NEW | — | $70.53 | -2.7% |
| 390 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,677.0 | $492K | 0.07% | NEW | — | $293.18 | +4.1% |
| 391 | SLB | SLB LIMITED | Energy | 10,575.0 | $492K | 0.07% | +3K | +32.6% | $46.49 | +15.9% |
| 392 | FOX | FOX CORP | — | 10,490.0 | $491K | 0.07% | NEW | — | $46.84 | — |
| 393 | HAS | HASBRO INC | Consumer Cyclical | 5,947.0 | $491K | 0.07% | +499.0 | +9.2% | $82.59 | +13.3% |
| 394 | BA | BOEING CO | Industrials | 2,267.0 | $491K | 0.07% | -15K | -87.0% | $216.47 | -1.0% |
| 395 | NVR | NVR INC | Consumer Cyclical | 72.0 | $491K | 0.07% | -86.0 | -54.4% | $6813.40 | -6.7% |
| 396 | MRNA | MODERNA INC | Healthcare | 7,002.0 | $490K | 0.07% | -7K | -49.9% | $70.03 | +107.2% |
| 397 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,899.0 | $489K | 0.07% | NEW | — | $168.66 | -3.6% |
| 398 | BX | BLACKSTONE INC | Financial Services | 4,150.0 | $488K | 0.07% | +446.0 | +12.0% | $117.67 | +21.8% |
| 399 | R | RYDER SYS INC | Industrials | 1,843.0 | $486K | 0.06% | +381.0 | +26.1% | $263.77 | -5.3% |
| 400 | HUBS | HUBSPOT INC | Technology | 2,654.0 | $484K | 0.06% | +420.0 | +18.8% | $182.51 | +31.5% |
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%