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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,629.0 | $373K | 0.04% | NEW | — | $35.10 | +25.0% |
| 522 | SEM | SELECT MED HLDGS CORP | Healthcare | 22,890.0 | $373K | 0.04% | NEW | — | $16.29 | +1.4% |
| 523 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 31,312.0 | $371K | 0.04% | NEW | — | $11.85 | +12.7% |
| 524 | GILD | GILEAD SCIENCES INC | Healthcare | 2,662.0 | $371K | 0.04% | +759.0 | +39.9% | $139.37 | -6.4% |
| 525 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 15,676.0 | $371K | 0.04% | -1K | -6.1% | $23.65 | +4.7% |
| 526 | NKE | NIKE INC | Consumer Cyclical | 7,004.0 | $370K | 0.04% | -4K | -35.0% | $52.82 | -19.7% |
| 527 | TRU | TRANSUNION | Industrials | 5,333.0 | $369K | 0.04% | NEW | — | $69.19 | -4.5% |
| 528 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,023.0 | $365K | 0.04% | -5K | -45.0% | $60.65 | -3.5% |
| 529 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,845.0 | $365K | 0.04% | NEW | — | $26.33 | +9.6% |
| 530 | AZO | AUTOZONE INC | Consumer Cyclical | 107.0 | $361K | 0.04% | NEW | — | $3377.78 | +1.2% |
| 531 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 922.0 | $361K | 0.04% | -5K | -84.1% | $391.76 | +87.2% |
| 532 | LZB | LA Z BOY INC | Consumer Cyclical | 11,229.0 | $361K | 0.04% | NEW | — | $32.14 | +6.0% |
| 533 | — | SANDISK CORP | — | 568.0 | $361K | 0.04% | -4K | -87.9% | $635.34 | — |
| 534 | BTU | PEABODY ENGR CORP | Energy | 10,902.0 | $359K | 0.04% | NEW | — | $32.95 | -29.1% |
| 535 | ED | CONSOLIDATED EDISON INC | Utilities | 3,170.0 | $359K | 0.04% | NEW | — | $113.18 | -5.9% |
| 536 | U | UNITY SOFTWARE INC | Technology | 16,314.0 | $358K | 0.04% | NEW | — | $21.94 | +19.4% |
| 537 | PDFS | PDF SOLUTIONS INC | Technology | 10,915.0 | $357K | 0.04% | NEW | — | $32.71 | +30.1% |
| 538 | BLK | BLACKROCK INC | Financial Services | 370.0 | $356K | 0.04% | -270.0 | -42.2% | $961.71 | +9.3% |
| 539 | MEDP | MEDPACE HLDGS INC | Healthcare | 740.0 | $355K | 0.04% | NEW | — | $480.19 | -12.6% |
| 540 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,579.0 | $354K | 0.04% | -6K | -61.8% | $99.05 | +78.0% |
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%