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 | INSM | INSMED INC | Healthcare | 4,537.0 | $484K | 0.06% | NEW | — | $106.62 | +18.0% |
| 402 | TOST | TOAST INC | Technology | 17,318.0 | $482K | 0.06% | -12K | -40.0% | $27.82 | +31.7% |
| 403 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 772.0 | $481K | 0.06% | -610.0 | -44.1% | $623.54 | +33.8% |
| 404 | SYY | SYSCO CORP | Consumer Defensive | 5,740.0 | $480K | 0.06% | +2K | +58.8% | $83.58 | +0.6% |
| 405 | EQIX | EQUINIX INC | Real Estate | 460.0 | $479K | 0.06% | NEW | — | $1042.39 | +2.2% |
| 406 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 12,308.0 | $477K | 0.06% | NEW | — | $38.78 | +3.1% |
| 407 | GH | GUARDANT HEALTH INC | Healthcare | 3,167.0 | $475K | 0.06% | NEW | — | $150.03 | +13.8% |
| 408 | M | MACYS INC | Consumer Cyclical | 20,156.0 | $475K | 0.06% | -9K | -31.4% | $23.55 | -3.1% |
| 409 | LFUS | LITTELFUSE INC | Technology | 1,040.0 | $474K | 0.06% | -2K | -60.3% | $455.33 | -9.5% |
| 410 | MCO | MOODYS CORP | Financial Services | 1,040.0 | $471K | 0.06% | -3K | -72.7% | $452.92 | +11.1% |
| 411 | — | CENCORA INC | — | 1,664.0 | $471K | 0.06% | -3K | -64.0% | $282.98 | — |
| 412 | MRK | MERCK & CO INC | Healthcare | 3,646.0 | $469K | 0.06% | +1K | +43.8% | $128.50 | +18.7% |
| 413 | FOXA | FOX CORP | Communication Services | 8,950.0 | $467K | 0.06% | +502.0 | +5.9% | $52.16 | +31.4% |
| 414 | KR | KROGER CO | Consumer Defensive | 8,403.0 | $467K | 0.06% | +4K | +79.3% | $55.53 | +4.3% |
| 415 | ALAB | ASTERA LABS INC | Technology | 963.0 | $465K | 0.06% | NEW | — | $483.02 | -41.0% |
| 416 | LPG | DORIAN LPG LTD | Energy | 13,286.0 | $462K | 0.06% | NEW | — | $34.78 | +47.0% |
| 417 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 80,529.0 | $461K | 0.06% | +3K | +3.8% | $5.73 | -14.7% |
| 418 | RMBS | RAMBUS INC DEL | Technology | 3,469.0 | $460K | 0.06% | NEW | — | $132.74 | -31.3% |
| 419 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,803.0 | $458K | 0.06% | +907.0 | +101.2% | $253.97 | +6.4% |
| 420 | VLO | VALERO ENERGY CORP | Energy | 1,757.0 | $458K | 0.06% | -8K | -82.7% | $260.44 | +34.0% |
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
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%