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 | GDDY | GODADDY INC | Technology | 4,748.0 | $393K | 0.04% | -5K | -51.4% | $82.67 | +9.4% |
| 502 | CUZ | COUSINS PPTYS INC | Real Estate | 17,388.0 | $392K | 0.04% | +4K | +27.6% | $22.57 | +15.0% |
| 503 | PTRN | PATTERN GROUP INC | Technology | 31,400.0 | $390K | 0.04% | +1K | +4.7% | $12.43 | +41.4% |
| 504 | IDT | IDT CORP | Communication Services | 7,914.0 | $389K | 0.04% | +1K | +15.3% | $49.10 | +8.3% |
| 505 | LMT | LOCKHEED MARTIN CORP | Industrials | 638.0 | $386K | 0.04% | -930.0 | -59.3% | $604.39 | -12.9% |
| 506 | ALLE | ALLEGION PLC | Industrials | 2,653.0 | $385K | 0.04% | -1K | -33.6% | $145.29 | -11.0% |
| 507 | SPGI | S&P GLOBAL INC | Financial Services | 900.0 | $383K | 0.04% | -2K | -66.5% | $425.34 | -3.5% |
| 508 | ESNT | ESSENT GROUP LTD | Financial Services | 6,550.0 | $383K | 0.04% | NEW | — | $58.44 | +4.1% |
| 509 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,185.0 | $382K | 0.04% | -4K | -46.5% | $91.37 | -18.2% |
| 510 | NTSK | NETSKOPE INC | Technology | 45,000.0 | $382K | 0.04% | — | — | $8.49 | +34.6% |
| 511 | MDT | MEDTRONIC PLC | Healthcare | 4,398.0 | $381K | 0.04% | -8K | -64.7% | $86.65 | -9.3% |
| 512 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,296.0 | $380K | 0.04% | NEW | — | $33.67 | +1.2% |
| 513 | MDA | MDA SPACE LTD | Technology | 15,000.0 | $380K | 0.04% | NEW | — | $25.32 | +53.9% |
| 514 | WMB | WILLIAMS COS INC | Energy | 5,200.0 | $378K | 0.04% | -3K | -36.0% | $72.78 | +9.1% |
| 515 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 26,009.0 | $378K | 0.04% | +4K | +17.9% | $14.53 | -4.9% |
| 516 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 767.0 | $377K | 0.04% | +13.0 | +1.7% | $491.53 | -8.9% |
| 517 | — | SOUTHSTATE BK CORP | — | 4,071.0 | $377K | 0.04% | NEW | — | $92.52 | — |
| 518 | NBBK | NB BANCORP INC | Financial Services | 17,866.0 | $376K | 0.04% | NEW | — | $21.07 | -7.4% |
| 519 | DVN | DEVON ENERGY CORP NEW | Energy | 7,472.0 | $376K | 0.04% | -3K | -25.9% | $50.32 | -1.3% |
| 520 | PWR | QUANTA SVCS INC | Industrials | 684.0 | $376K | 0.04% | -6K | -90.2% | $549.02 | +30.1% |
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
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%