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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WMT | WALMART INC | Consumer Defensive | 4,525.0 | $504K | 0.05% | NEW | — | $111.41 | +18.8% |
| 462 | LLY | ELI LILLY & CO | Healthcare | 469.0 | $504K | 0.05% | NEW | — | $1074.68 | -6.3% |
| 463 | FLY | FIREFLY AEROSPACE INC | Industrials | 22,500.0 | $503K | 0.05% | NEW | — | $22.37 | +92.2% |
| 464 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,252.0 | $502K | 0.05% | NEW | — | $69.22 | +2.5% |
| 465 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 93.0 | $498K | 0.05% | NEW | — | $5355.33 | -97.1% |
| 466 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,402.0 | $497K | 0.05% | NEW | — | $206.95 | +11.0% |
| 467 | ABBV | ABBVIE INC | Healthcare | 2,160.0 | $494K | 0.05% | NEW | — | $228.49 | -7.1% |
| 468 | — | KLARNA GROUP PLC | — | 17,000.0 | $491K | 0.05% | NEW | — | $28.91 | — |
| 469 | GPOR | GULFPORT ENERGY CORP | Energy | 2,353.0 | $489K | 0.05% | NEW | — | $207.99 | -10.7% |
| 470 | WMB | WILLIAMS COS INC | Energy | 8,125.0 | $488K | 0.05% | NEW | — | $60.11 | +30.2% |
| 471 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,525.0 | $486K | 0.05% | NEW | — | $74.49 | +9.3% |
| 472 | WLK | WESTLAKE CORPORATION | Basic Materials | 6,500.0 | $481K | 0.05% | NEW | — | $73.94 | +19.5% |
| 473 | ALLY | ALLY FINL INC | Financial Services | 10,596.0 | $480K | 0.05% | NEW | — | $45.29 | -6.2% |
| 474 | TRMB | TRIMBLE INC | Technology | 6,097.0 | $478K | 0.05% | NEW | — | $78.35 | -29.5% |
| 475 | CNC | CENTENE CORP DEL | Healthcare | 11,551.0 | $475K | 0.05% | NEW | — | $41.15 | +41.1% |
| 476 | — | LEIDOS HOLDINGS INC | — | 2,612.0 | $471K | 0.05% | NEW | — | $180.40 | — |
| 477 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 5,644.0 | $468K | 0.05% | NEW | — | $82.88 | -6.8% |
| 478 | WS | WORTHINGTON STL INC | Basic Materials | 13,346.0 | $462K | 0.05% | NEW | — | $34.62 | +12.0% |
| 479 | PBF | PBF ENERGY INC | Energy | 16,974.0 | $460K | 0.05% | NEW | — | $27.12 | +52.8% |
| 480 | INGR | INGREDION INC | Consumer Defensive | 4,143.0 | $457K | 0.05% | NEW | — | $110.26 | -9.1% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%