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 | MKSI | MKS INC. | Technology | 2,292.0 | $527K | 0.05% | -133.0 | -5.5% | $229.81 | +13.6% |
| 402 | BRO | BROWN & BROWN INC | Financial Services | 8,045.0 | $525K | 0.05% | NEW | — | $65.21 | -7.8% |
| 403 | STT | STATE STR CORP | Financial Services | 4,124.0 | $522K | 0.05% | -3K | -43.1% | $126.56 | +43.5% |
| 404 | ARW | ARROW ELECTRS INC | Technology | 3,639.0 | $522K | 0.05% | NEW | — | $143.41 | +60.0% |
| 405 | DRS | LEONARDO DRS INC | Industrials | 11,699.0 | $521K | 0.05% | NEW | — | $44.52 | -15.7% |
| 406 | NDAQ | NASDAQ INC | Financial Services | 6,122.0 | $520K | 0.05% | -9K | -60.7% | $84.89 | +11.4% |
| 407 | SNX | TD SYNNEX CORPORATION | Technology | 3,080.0 | $520K | 0.05% | +501.0 | +19.4% | $168.71 | +57.6% |
| 408 | TW | TRADEWEB MKTS INC | Financial Services | 4,415.0 | $519K | 0.05% | -6K | -58.4% | $117.66 | -14.0% |
| 409 | UNF | UNIFIRST CORP MASS | Industrials | 2,061.0 | $519K | 0.05% | NEW | — | $251.59 | +2.8% |
| 410 | GE | GE AEROSPACE | Industrials | 1,824.0 | $518K | 0.05% | -889.0 | -32.8% | $283.77 | +12.7% |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 7,237.0 | $515K | 0.05% | NEW | — | $71.18 | -7.0% |
| 412 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 12,167.0 | $514K | 0.05% | -15K | -55.1% | $42.26 | +4.8% |
| 413 | VICR | VICOR CORP | Technology | 3,173.0 | $511K | 0.05% | NEW | — | $161.00 | +74.2% |
| 414 | HAS | HASBRO INC | Consumer Cyclical | 5,448.0 | $510K | 0.05% | -7K | -55.7% | $93.60 | -7.1% |
| 415 | Q | QNITY ELECTRONICS INC | Technology | 4,396.0 | $507K | 0.05% | -18K | -80.3% | $115.38 | +6.0% |
| 416 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,742.0 | $506K | 0.05% | NEW | — | $290.70 | +1.1% |
| 417 | BALL | BALL CORP | Consumer Cyclical | 8,528.0 | $504K | 0.05% | -10K | -55.1% | $59.11 | -4.0% |
| 418 | TXT | TEXTRON INC | Industrials | 5,745.0 | $503K | 0.05% | +2K | +40.8% | $87.56 | -13.1% |
| 419 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,459.0 | $502K | 0.05% | -2K | -56.2% | $343.99 | +0.7% |
| 420 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,534.0 | $500K | 0.05% | -4K | -63.8% | $197.50 | +2.8% |
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
29.1%
Industrials
15.0%
Financial Services
9.6%
Basic Materials
9.3%
Consumer Cyclical
9.1%
Utilities
7.0%
Healthcare
5.2%
Real Estate
5.2%
Energy
5.2%
Consumer Defensive
3.1%