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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ON | ON SEMICONDUCTOR CORP | Technology | 4,790.0 | $453K | 0.06% | NEW | — | $94.54 | -21.5% |
| 422 | INTC | INTEL CORP | Technology | 3,243.0 | $453K | 0.06% | NEW | — | $139.63 | -35.5% |
| 423 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,671.0 | $452K | 0.06% | -20.0 | -1.2% | $270.47 | +4.4% |
| 424 | J | JACOBS SOLUTIONS INC | Industrials | 3,572.0 | $450K | 0.06% | -2K | -31.6% | $126.00 | +19.1% |
| 425 | PH | PARKER-HANNIFIN CORP | Industrials | 459.0 | $449K | 0.06% | -5K | -91.4% | $978.12 | +2.4% |
| 426 | LMT | LOCKHEED MARTIN CORP | Industrials | 880.0 | $448K | 0.06% | +242.0 | +37.9% | $509.46 | +10.6% |
| 427 | DIS | DISNEY WALT CO | Communication Services | 4,654.0 | $448K | 0.06% | -4K | -47.9% | $96.25 | +12.0% |
| 428 | CIFR | CIPHER DIGITAL INC | Financial Services | 18,238.0 | $447K | 0.06% | -13K | -41.0% | $24.50 | -35.7% |
| 429 | ABT | ABBOTT LABORATORIES | Healthcare | 4,905.0 | $445K | 0.06% | +2K | +73.3% | $90.74 | +28.5% |
| 430 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,853.0 | $445K | 0.06% | +2K | +70.5% | $91.68 | -0.7% |
| 431 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,776.0 | $444K | 0.06% | -758.0 | -29.9% | $249.98 | -4.1% |
| 432 | NET | CLOUDFLARE INC | Technology | 1,805.0 | $443K | 0.06% | NEW | — | $245.28 | +19.5% |
| 433 | BLK | BLACKROCK INC | Financial Services | 459.0 | $441K | 0.06% | +89.0 | +24.1% | $961.56 | +20.3% |
| 434 | MCK | MCKESSON CORP | Healthcare | 581.0 | $439K | 0.06% | -176.0 | -23.2% | $755.60 | +13.7% |
| 435 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,847.0 | $438K | 0.06% | NEW | — | $90.46 | -0.7% |
| 436 | EXEL | EXELIXIS INC | Healthcare | 8,056.0 | $438K | 0.06% | -7K | -47.4% | $54.41 | -0.6% |
| 437 | RTX | RTX CORPORATION | Industrials | 2,300.0 | $436K | 0.06% | +253.0 | +12.4% | $189.73 | +10.6% |
| 438 | MMM | 3M CO | Industrials | 2,690.0 | $436K | 0.06% | +435.0 | +19.3% | $161.91 | +10.5% |
| 439 | TGT | TARGET CORP | Consumer Defensive | 3,333.0 | $435K | 0.06% | -378.0 | -10.2% | $130.61 | +26.7% |
| 440 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,829.0 | $434K | 0.06% | +501.0 | +37.7% | $237.33 | +2.1% |
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%