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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 21,397.0 | $366K | 0.04% | NEW | — | $17.11 | -6.1% |
| 562 | CUBE | CUBESMART | Real Estate | 10,150.0 | $366K | 0.04% | NEW | — | $36.05 | +8.1% |
| 563 | TMP | TOMPKINS FINL CORP | Financial Services | 5,032.0 | $365K | 0.04% | NEW | — | $72.52 | +14.7% |
| 564 | ANDE | ANDERSONS INC | Consumer Defensive | 6,855.0 | $364K | 0.04% | NEW | — | $53.17 | +32.9% |
| 565 | IVT | INVENTRUST PPTYS CORP | Real Estate | 12,905.0 | $364K | 0.04% | NEW | — | $28.21 | +15.0% |
| 566 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 11,117.0 | $364K | 0.04% | NEW | — | $32.74 | +17.3% |
| 567 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,574.0 | $363K | 0.04% | NEW | — | $230.82 | +14.8% |
| 568 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 31,744.0 | $363K | 0.04% | NEW | — | $11.43 | +23.3% |
| 569 | ADSK | AUTODESK INC | Technology | 1,212.0 | $359K | 0.04% | NEW | — | $296.01 | -17.7% |
| 570 | — | ANNALY CAPITAL MANAGEMENT IN | — | 16,034.0 | $359K | 0.04% | NEW | — | $22.36 | — |
| 571 | GOLD | GOLD COM INC | Financial Services | 10,528.0 | $358K | 0.04% | NEW | — | $34.05 | +16.5% |
| 572 | OFG | OFG BANCORP | Financial Services | 8,740.0 | $358K | 0.04% | NEW | — | $40.98 | +8.7% |
| 573 | MYE | MYERS INDS INC | Consumer Cyclical | 19,051.0 | $357K | 0.04% | NEW | — | $18.72 | +14.3% |
| 574 | IIIN | INSTEEL INDS INC | Industrials | 11,249.0 | $356K | 0.04% | NEW | — | $31.67 | -22.7% |
| 575 | KROS | KEROS THERAPEUTICS INC | Healthcare | 17,495.0 | $356K | 0.04% | NEW | — | $20.36 | -51.3% |
| 576 | — | OLYMPIC STEEL INC | — | 8,324.0 | $356K | 0.04% | NEW | — | $42.78 | — |
| 577 | TXT | TEXTRON INC | Industrials | 4,079.0 | $356K | 0.04% | NEW | — | $87.17 | +1.2% |
| 578 | DHT | DHT HOLDINGS INC | Energy | 29,106.0 | $355K | 0.04% | NEW | — | $12.21 | +44.1% |
| 579 | CIM | CHIMERA INVT CORP | Real Estate | 28,583.0 | $355K | 0.04% | NEW | — | $12.43 | +4.6% |
| 580 | DTM | DT MIDSTREAM INC | Energy | 2,963.0 | $355K | 0.04% | NEW | — | $119.68 | +25.5% |
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%