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 | MRCY | MERCURY SYS INC | Industrials | 2,313.0 | $283K | 0.04% | NEW | — | $122.33 | -25.3% |
| 522 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $280K | 0.04% | -631.0 | -67.8% | $935.47 | +1.3% |
| 523 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,877.0 | $279K | 0.04% | NEW | — | $97.06 | +2.4% |
| 524 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,019.0 | $277K | 0.04% | -2K | -49.5% | $136.95 | +33.0% |
| 525 | SNX | TD SYNNEX CORPORATION | Technology | 1,026.0 | $274K | 0.04% | -2K | -66.7% | $267.34 | -6.4% |
| 526 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,159.0 | $274K | 0.04% | NEW | — | $38.31 | +4.9% |
| 527 | RPD | RAPID7 INC | Technology | 33,193.0 | $269K | 0.04% | NEW | — | $8.10 | +46.3% |
| 528 | GTLB | GITLAB INC | Technology | 8,757.0 | $267K | 0.04% | -10K | -52.9% | $30.53 | +36.5% |
| 529 | PBF | PBF ENERGY INC | Energy | 5,865.0 | $267K | 0.04% | NEW | — | $45.52 | +61.5% |
| 530 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 844.0 | $267K | 0.04% | NEW | — | $316.09 | -9.4% |
| 531 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,425.0 | $266K | 0.04% | -3K | -57.6% | $109.77 | -0.4% |
| 532 | PKE | PARK AEROSPACE CORP | Industrials | 6,975.0 | $266K | 0.04% | NEW | — | $38.16 | -11.2% |
| 533 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,497.0 | $266K | 0.04% | NEW | — | $76.01 | -30.8% |
| 534 | ABBV | ABBVIE INC | Healthcare | 1,050.0 | $264K | 0.04% | NEW | — | $251.64 | +5.3% |
| 535 | CSCO | CISCO SYS INC | Technology | 2,240.0 | $263K | 0.04% | NEW | — | $117.46 | -5.5% |
| 536 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,028.0 | $262K | 0.04% | -11K | -68.5% | $52.15 | +7.2% |
| 537 | PLXS | PLEXUS CORP | Technology | 854.0 | $257K | 0.03% | -3K | -80.2% | $300.67 | -20.1% |
| 538 | SEZL | SEZZLE INC | Financial Services | 1,482.0 | $254K | 0.03% | NEW | — | $171.63 | -30.6% |
| 539 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,229.0 | $253K | 0.03% | NEW | — | $113.69 | -1.9% |
| 540 | WMT | WALMART INC | Consumer Defensive | 2,237.0 | $253K | 0.03% | -7K | -77.0% | $113.26 | -8.4% |
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%