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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,074.0 | $471K | 0.05% | -4K | -57.1% | $153.10 | -22.1% |
| 442 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 24,927.0 | $465K | 0.05% | -53K | -68.2% | $18.67 | -9.6% |
| 443 | MDB | MONGODB INC | Technology | 1,899.0 | $465K | 0.05% | NEW | — | $244.77 | +36.7% |
| 444 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,012.0 | $465K | 0.05% | NEW | — | $230.89 | -6.9% |
| 445 | CVS | CVS HEALTH CORP | Healthcare | 6,452.0 | $463K | 0.05% | — | — | $71.82 | +31.1% |
| 446 | JLL | JONES LANG LASALLE INC | Real Estate | 1,521.0 | $463K | 0.05% | +359.0 | +30.9% | $304.32 | -5.8% |
| 447 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,000.0 | $462K | 0.05% | -23K | -79.0% | $77.08 | -8.0% |
| 448 | KMI | KINDER MORGAN INC DEL | Energy | 13,737.0 | $461K | 0.05% | -7K | -34.1% | $33.53 | +2.3% |
| 449 | TDG | TRANSDIGM GROUP INC | Industrials | 395.0 | $458K | 0.05% | NEW | — | $1158.96 | +1.7% |
| 450 | DELL | DELL TECHNOLOGIES INC | Technology | 2,787.0 | $457K | 0.05% | -6K | -66.6% | $164.13 | +43.3% |
| 451 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 361.0 | $455K | 0.05% | -257.0 | -41.6% | $1261.20 | -16.7% |
| 452 | RKT | ROCKET COS INC | Financial Services | 31,899.0 | $455K | 0.05% | -10K | -24.4% | $14.25 | -11.1% |
| 453 | ADSK | AUTODESK INC | Technology | 1,890.0 | $452K | 0.05% | +678.0 | +55.9% | $239.40 | +1.8% |
| 454 | VTRS | VIATRIS INC | Healthcare | 33,324.0 | $450K | 0.05% | -58K | -63.6% | $13.51 | +19.7% |
| 455 | TGT | TARGET CORP | Consumer Defensive | 3,711.0 | $450K | 0.05% | +443.0 | +13.6% | $121.20 | +5.0% |
| 456 | ZTS | ZOETIS INC | Healthcare | 3,757.0 | $444K | 0.04% | -3K | -42.2% | $118.21 | -33.2% |
| 457 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 7,237.0 | $444K | 0.04% | NEW | — | $61.35 | -17.1% |
| 458 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,464.0 | $442K | 0.04% | -61.0 | -0.9% | $68.32 | +17.1% |
| 459 | AON | AON PLC | Financial Services | 1,368.0 | $442K | 0.04% | -1K | -43.8% | $322.78 | +0.3% |
| 460 | L | LOEWS CORP | Financial Services | 4,136.0 | $441K | 0.04% | NEW | — | $106.74 | +1.0% |
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
29.0%
Industrials
14.9%
Financial Services
9.8%
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%