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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GRMN | GARMIN LTD | Technology | 1,171.0 | $238K | 0.03% | NEW | — | $202.85 | +17.1% |
| 682 | RUN | SUNRUN INC | Energy | 12,872.0 | $237K | 0.03% | NEW | — | $18.40 | -25.6% |
| 683 | GILD | GILEAD SCIENCES INC | Healthcare | 1,903.0 | $234K | 0.03% | NEW | — | $122.74 | +6.5% |
| 684 | FDX | FEDEX CORP | Industrials | 802.0 | $232K | 0.02% | NEW | — | $288.86 | +33.9% |
| 685 | — | HOLOGIC INC | — | 3,058.0 | $228K | 0.02% | NEW | — | $74.49 | — |
| 686 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,912.0 | $226K | 0.02% | NEW | — | $17.53 | +6.4% |
| 687 | PRTA | PROTHENA CORP PLC | Healthcare | 23,513.0 | $225K | 0.02% | NEW | — | $9.55 | -2.1% |
| 688 | — | TEGNA INC | — | 11,315.0 | $220K | 0.02% | NEW | — | $19.41 | — |
| 689 | PGNY | PROGYNY INC | Healthcare | 8,414.0 | $216K | 0.02% | NEW | — | $25.68 | -0.2% |
| 690 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,697.0 | $213K | 0.02% | NEW | — | $37.42 | -16.1% |
| 691 | VTEX | VTEX | Technology | 56,469.0 | $212K | 0.02% | NEW | — | $3.76 | -4.0% |
| 692 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,662.0 | $203K | 0.02% | NEW | — | $43.64 | +10.0% |
| 693 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 33,542.0 | $202K | 0.02% | NEW | — | $6.03 | +47.3% |
| 694 | ONON | ON HLDG AG | Consumer Cyclical | 4,321.0 | $201K | 0.02% | NEW | — | $46.48 | -18.6% |
| 695 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 23,608.0 | $201K | 0.02% | NEW | — | $8.50 | +13.8% |
| 696 | MWA | MUELLER WTR PRODS INC | Industrials | 8,410.0 | $200K | 0.02% | NEW | — | $23.82 | +6.8% |
| 697 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 10,109.0 | $200K | 0.02% | NEW | — | $19.75 | -15.6% |
| 698 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,147.0 | $196K | 0.02% | NEW | — | $14.94 | -34.9% |
| 699 | RWT | REDWOOD TRUST INC | Real Estate | 34,030.0 | $188K | 0.02% | NEW | — | $5.53 | -4.3% |
| 700 | LAW | CS DISCO INC | Technology | 24,152.0 | $187K | 0.02% | NEW | — | $7.76 | -51.6% |
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%