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 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 713.0 | $211K | 0.03% | -845.0 | -54.2% | $296.04 | +15.5% |
| 562 | JLL | JONES LANG LASALLE INC | Real Estate | 680.0 | $211K | 0.03% | -841.0 | -55.3% | $309.95 | +25.0% |
| 563 | PLPC | PREFORMED LINE PRODS CO | Industrials | 509.0 | $209K | 0.03% | NEW | — | $410.56 | +4.6% |
| 564 | RL | RALPH LAUREN CORP | Consumer Cyclical | 515.0 | $207K | 0.03% | -944.0 | -64.7% | $401.41 | -7.2% |
| 565 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 649.0 | $206K | 0.03% | NEW | — | $317.53 | -8.0% |
| 566 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 14,098.0 | $187K | 0.03% | -7K | -33.5% | $13.28 | -18.1% |
| 567 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 20,297.0 | $186K | 0.03% | -34K | -62.3% | $9.18 | +34.4% |
| 568 | CDE | COEUR MNG INC | Basic Materials | 10,721.0 | $175K | 0.02% | -33K | -75.5% | $16.32 | +28.5% |
| 569 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 22,174.0 | $170K | 0.02% | NEW | — | $7.68 | -22.7% |
| 570 | RITM | RITHM CAPITAL CORP | Real Estate | 18,069.0 | $170K | 0.02% | -26K | -58.7% | $9.39 | +8.5% |
| 571 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 17,198.0 | $161K | 0.02% | -56K | -76.4% | $9.39 | +20.0% |
| 572 | WEN | WENDYS CO | Consumer Cyclical | 19,125.0 | $159K | 0.02% | NEW | — | $8.29 | +8.7% |
| 573 | SOC | SABLE OFFSHORE CORP | Energy | 49,942.0 | $154K | 0.02% | +25K | +97.5% | $3.08 | +65.6% |
| 574 | ARVN | ARVINAS INC | Healthcare | 16,974.0 | $141K | 0.02% | NEW | — | $8.31 | +12.8% |
| 575 | RCAT | RED CAT HLDGS INC | Technology | 12,202.0 | $130K | 0.02% | -28K | -69.8% | $10.65 | -9.7% |
| 576 | — | AMC ENTMT HLDGS INC | — | 56,205.0 | $107K | 0.01% | NEW | — | $1.90 | — |
| 577 | VRRM | VERRA MOBILITY CORP | Technology | 24,969.0 | $106K | 0.01% | NEW | — | $4.25 | +7.3% |
| 578 | — | NIOCORP DEVS LTD | — | 22,005.0 | $106K | 0.01% | NEW | — | $4.82 | — |
| 579 | GERN | GERON CORP | Healthcare | 82,499.0 | $106K | 0.01% | +25K | +43.4% | $1.28 | +18.7% |
| 580 | MYGN | MYRIAD GENETICS INC | Healthcare | 17,129.0 | $98K | 0.01% | NEW | — | $5.71 | -44.0% |
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
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%