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 | MMM | 3M CO | Industrials | 2,255.0 | $327K | 0.03% | -12K | -84.3% | $145.23 | +2.8% |
| 562 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 6,499.0 | $326K | 0.03% | NEW | — | $50.22 | -33.7% |
| 563 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,840.0 | $326K | 0.03% | -913.0 | -4.9% | $18.27 | +11.8% |
| 564 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 988.0 | $326K | 0.03% | -183.0 | -15.6% | $329.59 | -18.6% |
| 565 | ATR | APTARGROUP INC | Healthcare | 2,575.0 | $325K | 0.03% | NEW | — | $126.02 | -8.5% |
| 566 | UBER | UBER TECHNOLOGIES INC | Technology | 4,510.0 | $324K | 0.03% | -4K | -44.4% | $71.93 | +3.0% |
| 567 | SCL | STEPAN CO | Basic Materials | 6,471.0 | $323K | 0.03% | -1K | -18.6% | $49.98 | -1.0% |
| 568 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 20,126.0 | $320K | 0.03% | +8K | +63.4% | $15.88 | -4.1% |
| 569 | SRE | SEMPRA | Utilities | 3,285.0 | $319K | 0.03% | NEW | — | $97.17 | -6.0% |
| 570 | HAFC | HANMI FINL CORP | Financial Services | 12,073.0 | $318K | 0.03% | -393.0 | -3.1% | $26.36 | +11.7% |
| 571 | ASIX | ADVANSIX INC | Basic Materials | 12,923.0 | $315K | 0.03% | -9K | -42.0% | $24.40 | -12.2% |
| 572 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,060.0 | $315K | 0.03% | NEW | — | $297.23 | +1.6% |
| 573 | GDOT | GREEN DOT CORP | Financial Services | 28,080.0 | $315K | 0.03% | -1K | -4.4% | $11.22 | +12.7% |
| 574 | SCSC | SCANSOURCE INC | Technology | 8,678.0 | $315K | 0.03% | -1K | -14.0% | $36.30 | +17.0% |
| 575 | BPOP | POPULAR INC | Financial Services | 2,347.0 | $315K | 0.03% | -720.0 | -23.5% | $134.17 | +11.5% |
| 576 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,385.0 | $313K | 0.03% | NEW | — | $131.13 | +7.0% |
| 577 | OPLN | OPENLANE INC | Consumer Cyclical | 10,703.0 | $312K | 0.03% | NEW | — | $29.15 | +18.1% |
| 578 | IOSP | INNOSPEC INC | Basic Materials | 4,269.0 | $312K | 0.03% | +811.0 | +23.4% | $73.02 | +5.3% |
| 579 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,430.0 | $311K | 0.03% | +64.0 | +0.9% | $41.90 | -4.3% |
| 580 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,581.0 | $311K | 0.03% | NEW | — | $86.90 | +2.5% |
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
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%