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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 22,041.0 | $421K | 0.04% | NEW | — | $19.12 | +8.7% |
| 502 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,813.0 | $419K | 0.04% | NEW | — | $47.57 | +8.9% |
| 503 | R | RYDER SYS INC | Industrials | 2,176.0 | $416K | 0.04% | NEW | — | $191.39 | +19.2% |
| 504 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,629.0 | $416K | 0.04% | NEW | — | $21.19 | +11.3% |
| 505 | PL | PLANET LABS PBC | Industrials | 20,974.0 | $414K | 0.04% | NEW | — | $19.72 | +111.0% |
| 506 | — | GALAXY DIGITAL INC. | — | 18,133.0 | $405K | 0.04% | NEW | — | $22.36 | — |
| 507 | MA | MASTERCARD INCORPORATED | Financial Services | 710.0 | $405K | 0.04% | NEW | — | $570.88 | -12.5% |
| 508 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,280.0 | $405K | 0.04% | NEW | — | $177.75 | -23.9% |
| 509 | CVLT | COMMVAULT SYS INC | Technology | 3,226.0 | $404K | 0.04% | NEW | — | $125.36 | -18.7% |
| 510 | IBEX | IBEX LTD | Technology | 10,584.0 | $404K | 0.04% | NEW | — | $38.18 | -18.6% |
| 511 | ALIT | ALIGHT INC | Technology | 205,001.0 | $400K | 0.04% | NEW | — | $1.95 | -58.9% |
| 512 | — | TREEHOUSE FOODS INC | — | 16,923.0 | $399K | 0.04% | NEW | — | $23.59 | — |
| 513 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,771.0 | $397K | 0.04% | NEW | — | $28.85 | +89.0% |
| 514 | KMX | CARMAX INC | Consumer Cyclical | 10,222.0 | $395K | 0.04% | NEW | — | $38.64 | -6.1% |
| 515 | SCSC | SCANSOURCE INC | Technology | 10,094.0 | $394K | 0.04% | NEW | — | $39.06 | +8.8% |
| 516 | XRN | GLOBAL MED REIT INC | Financial Services | 11,653.0 | $393K | 0.04% | NEW | — | $33.74 | +1.8% |
| 517 | MTG | MGIC INVT CORP WIS | Financial Services | 13,426.0 | $392K | 0.04% | NEW | — | $29.22 | -10.8% |
| 518 | SEB | SEABOARD CORP DEL | Industrials | 88.0 | $391K | 0.04% | NEW | — | $4444.82 | +8.2% |
| 519 | JLL | JONES LANG LASALLE INC | Real Estate | 1,162.0 | $391K | 0.04% | NEW | — | $336.47 | -14.8% |
| 520 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 14,019.0 | $390K | 0.04% | NEW | — | $27.85 | +51.1% |
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%