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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WWD | WOODWARD INC | Industrials | 2,190.0 | $662K | 0.07% | NEW | — | $302.32 | +17.4% |
| 402 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,460.0 | $662K | 0.07% | NEW | — | $453.36 | -5.4% |
| 403 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,792.0 | $662K | 0.07% | NEW | — | $75.26 | -6.5% |
| 404 | AMGN | AMGEN INC | Healthcare | 2,019.0 | $661K | 0.07% | NEW | — | $327.31 | +1.1% |
| 405 | TTC | TORO CO | Industrials | 8,357.0 | $658K | 0.07% | NEW | — | $78.72 | +12.8% |
| 406 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,282.0 | $658K | 0.07% | NEW | — | $153.61 | +4.0% |
| 407 | ACI | ALBERTSONS COS INC | Consumer Defensive | 37,969.0 | $652K | 0.07% | NEW | — | $17.17 | -1.5% |
| 408 | DE | DEERE & CO | Industrials | 1,395.0 | $649K | 0.07% | NEW | — | $465.57 | +21.4% |
| 409 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25,000.0 | $648K | 0.07% | NEW | — | $25.93 | +41.2% |
| 410 | MRK | MERCK & CO INC | Healthcare | 6,087.0 | $641K | 0.07% | NEW | — | $105.26 | +7.4% |
| 411 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 39,795.0 | $640K | 0.07% | NEW | — | $16.08 | +21.7% |
| 412 | PCG | PG&E CORP | Utilities | 39,813.0 | $640K | 0.07% | NEW | — | $16.07 | +1.0% |
| 413 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,428.0 | $636K | 0.07% | NEW | — | $117.26 | -1.9% |
| 414 | ALLE | ALLEGION PLC | Industrials | 3,994.0 | $636K | 0.07% | NEW | — | $159.22 | -19.5% |
| 415 | NOW | SERVICENOW INC | Technology | 4,079.0 | $625K | 0.07% | NEW | — | $153.19 | -33.5% |
| 416 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,259.0 | $622K | 0.07% | NEW | — | $275.14 | +10.1% |
| 417 | TMUS | T-MOBILE US INC | Communication Services | 3,048.0 | $619K | 0.07% | NEW | — | $203.04 | -6.2% |
| 418 | MYRG | MYR GROUP INC DEL | Industrials | 2,831.0 | $619K | 0.07% | NEW | — | $218.50 | +103.8% |
| 419 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,104.0 | $618K | 0.07% | NEW | — | $293.57 | +4.4% |
| 420 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,448.0 | $616K | 0.07% | NEW | — | $113.10 | -33.0% |
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%