Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ENSG | ENSIGN GROUP INC | Healthcare | 2,486.0 | $399K | 0.05% | NEW | — | $160.30 | +12.0% |
| 462 | PANW | PALO ALTO NETWORKS INC | Technology | 1,167.0 | $398K | 0.05% | -3K | -72.1% | $341.02 | +4.9% |
| 463 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,604.0 | $395K | 0.05% | +438.0 | +20.2% | $151.50 | -7.3% |
| 464 | — | FORTINET INC | — | 2,566.0 | $394K | 0.05% | NEW | — | $153.62 | — |
| 465 | DGII | DIGI INTL INC | Technology | 5,236.0 | $392K | 0.05% | NEW | — | $74.95 | -0.1% |
| 466 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,844.0 | $392K | 0.05% | NEW | — | $137.74 | +20.7% |
| 467 | GRC | GORMAN RUPP CO | Industrials | 4,270.0 | $392K | 0.05% | NEW | — | $91.74 | -14.9% |
| 468 | NSP | INSPERITY INC | Industrials | 9,374.0 | $387K | 0.05% | NEW | — | $41.31 | +27.8% |
| 469 | TRU | TRANSUNION | Industrials | 5,360.0 | $387K | 0.05% | +27.0 | +0.5% | $72.14 | +17.3% |
| 470 | CAT | CATERPILLAR INC | Industrials | 357.0 | $380K | 0.05% | -4K | -91.1% | $1064.90 | -22.3% |
| 471 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,585.0 | $379K | 0.05% | +562.0 | +9.3% | $57.62 | +16.3% |
| 472 | ADBE | ADOBE INC | Technology | 1,847.0 | $379K | 0.05% | +603.0 | +48.5% | $205.02 | +34.3% |
| 473 | AME | AMETEK INC | Industrials | 1,563.0 | $378K | 0.05% | -14K | -89.7% | $241.94 | -1.0% |
| 474 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,044.0 | $376K | 0.05% | -11K | -77.6% | $123.44 | -5.4% |
| 475 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 16,364.0 | $375K | 0.05% | NEW | — | $22.89 | +3.8% |
| 476 | META | META PLATFORMS INC | Communication Services | 659.0 | $371K | 0.05% | -288.0 | -30.4% | $563.29 | -2.4% |
| 477 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,423.0 | $368K | 0.05% | NEW | — | $107.50 | -5.1% |
| 478 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,094.0 | $364K | 0.05% | NEW | — | $117.60 | -30.4% |
| 479 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,679.0 | $364K | 0.05% | +532.0 | +46.4% | $216.60 | -4.7% |
| 480 | XPO | XPO INC | Industrials | 1,761.0 | $362K | 0.05% | NEW | — | $205.29 | -3.7% |
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%