Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MS | MORGAN STANLEY | Financial Services | 1,886.0 | $310K | 0.03% | -1K | -39.7% | $164.57 | +15.2% |
| 582 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,328.0 | $310K | 0.03% | -3K | -72.4% | $233.26 | -5.0% |
| 583 | SMBK | SMARTFINANCIAL INC | Financial Services | 7,907.0 | $309K | 0.03% | -1K | -15.3% | $39.08 | +3.8% |
| 584 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 16,709.0 | $309K | 0.03% | — | — | $18.49 | +12.1% |
| 585 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 22,698.0 | $307K | 0.03% | -9K | -28.5% | $13.54 | +4.1% |
| 586 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,974.0 | $307K | 0.03% | -3K | -32.2% | $51.37 | +0.8% |
| 587 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,089.0 | $306K | 0.03% | -610.0 | -35.9% | $281.37 | +4.8% |
| 588 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 5,207.0 | $305K | 0.03% | NEW | — | $58.66 | -2.0% |
| 589 | CATY | CATHAY GEN BANCORP | Financial Services | 6,123.0 | $305K | 0.03% | -772.0 | -11.2% | $49.86 | +14.7% |
| 590 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,644.0 | $305K | 0.03% | NEW | — | $65.72 | +48.5% |
| 591 | MRK | MERCK & CO INC | Healthcare | 2,536.0 | $305K | 0.03% | -4K | -58.3% | $120.29 | -5.0% |
| 592 | AM | ANTERO MIDSTREAM CORP | Energy | 13,378.0 | $305K | 0.03% | NEW | — | $22.80 | -3.2% |
| 593 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,197.0 | $304K | 0.03% | NEW | — | $14.35 | -20.5% |
| 594 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,464.0 | $303K | 0.03% | -171.0 | -2.6% | $46.91 | -7.3% |
| 595 | DOLE | DOLE PLC | Consumer Defensive | 21,165.0 | $302K | 0.03% | -4K | -15.6% | $14.29 | -0.8% |
| 596 | ADBE | ADOBE INC | Technology | 1,244.0 | $302K | 0.03% | -356.0 | -22.2% | $243.08 | +4.2% |
| 597 | CRBG | COREBRIDGE FINL INC | Financial Services | 12,667.0 | $302K | 0.03% | -39K | -75.4% | $23.86 | +15.5% |
| 598 | — | HAMILTON INSURANCE GROUP LTD | — | 10,131.0 | $302K | 0.03% | NEW | — | $29.83 | — |
| 599 | COP | CONOCOPHILLIPS | Energy | 2,286.0 | $302K | 0.03% | -516.0 | -18.4% | $132.00 | -5.7% |
| 600 | FELE | FRANKLIN ELEC INC | Industrials | 3,272.0 | $302K | 0.03% | NEW | — | $92.17 | +3.5% |
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%