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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,534.0 | $431K | 0.06% | NEW | — | $281.21 | -16.2% |
| 442 | GE | GE AEROSPACE | Industrials | 1,150.0 | $430K | 0.06% | -674.0 | -37.0% | $373.73 | -6.8% |
| 443 | TEL | TE CONNECTIVITY PLC | Technology | 2,126.0 | $429K | 0.06% | +182.0 | +9.4% | $201.61 | +1.0% |
| 444 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,415.0 | $426K | 0.06% | NEW | — | $301.03 | -21.5% |
| 445 | AFL | AFLAC INC | Financial Services | 3,631.0 | $426K | 0.06% | -2K | -30.7% | $117.25 | -1.0% |
| 446 | INCY | INCYTE CORP | Healthcare | 3,721.0 | $422K | 0.06% | -8K | -68.2% | $113.36 | +12.7% |
| 447 | REGCO | REGENCY CTRS CORP | — | 5,279.0 | $421K | 0.06% | NEW | — | $79.74 | — |
| 448 | LSTR | LANDSTAR SYS INC | Industrials | 2,033.0 | $420K | 0.06% | NEW | — | $206.81 | -9.8% |
| 449 | MDT | MEDTRONIC PLC | Healthcare | 5,370.0 | $420K | 0.06% | +972.0 | +22.1% | $78.23 | +19.3% |
| 450 | BALL | BALL CORP | Consumer Cyclical | 6,612.0 | $413K | 0.06% | -2K | -22.5% | $62.40 | +1.9% |
| 451 | SNEX | STONEX GROUP INC | Financial Services | 3,475.0 | $412K | 0.06% | NEW | — | $118.50 | -42.2% |
| 452 | ACHR | ARCHER AVIATION INC | Industrials | 86,198.0 | $408K | 0.05% | -87K | -50.4% | $4.73 | +33.2% |
| 453 | INTU | INTUIT | Technology | 1,561.0 | $407K | 0.05% | NEW | — | $261.00 | +40.6% |
| 454 | QCOM | QUALCOMM INC | Technology | 2,191.0 | $405K | 0.05% | -89.0 | -3.9% | $184.79 | -13.0% |
| 455 | MPC | MARATHON PETE CORP | Energy | 1,583.0 | $405K | 0.05% | -2K | -60.4% | $255.67 | +41.1% |
| 456 | CNC | CENTENE CORP DEL | Healthcare | 6,292.0 | $404K | 0.05% | -25K | -79.7% | $64.19 | +1.3% |
| 457 | CBRE | CBRE GROUP INC | Real Estate | 2,984.0 | $402K | 0.05% | -18K | -86.1% | $134.69 | +12.9% |
| 458 | APH | AMPHENOL CORP | Technology | 2,273.0 | $401K | 0.05% | -4K | -64.8% | $176.32 | -11.0% |
| 459 | KO | COCA COLA CO | Consumer Defensive | 4,914.0 | $399K | 0.05% | -24K | -82.7% | $81.27 | +12.1% |
| 460 | NOW | SERVICENOW INC | Technology | 4,014.0 | $399K | 0.05% | +640.0 | +19.0% | $99.28 | +29.4% |
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%