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 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8,240.0 | $251K | 0.03% | NEW | — | $30.48 | +22.9% |
| 682 | O | REALTY INCOME CORP | Real Estate | 4,073.0 | $249K | 0.03% | NEW | — | $61.18 | +1.7% |
| 683 | NTRS | NORTHERN TR CORP | Financial Services | 1,773.0 | $247K | 0.03% | NEW | — | $139.57 | +19.7% |
| 684 | GOLD | GOLD COM INC | Financial Services | 6,174.0 | $247K | 0.03% | -4K | -41.4% | $40.08 | +4.2% |
| 685 | AOS | SMITH A O CORP | Industrials | 3,727.0 | $246K | 0.03% | NEW | — | $65.94 | -13.3% |
| 686 | PPL | PPL CORP | Utilities | 6,433.0 | $246K | 0.03% | -44K | -87.1% | $38.20 | -7.2% |
| 687 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 100,676.0 | $246K | 0.03% | NEW | — | $2.44 | -19.7% |
| 688 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,481.0 | $244K | 0.03% | NEW | — | $54.50 | +3.5% |
| 689 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 58.0 | $244K | 0.03% | -35.0 | -37.6% | $4210.33 | -96.2% |
| 690 | — | QIAGEN NV | — | 6,077.0 | $243K | 0.03% | NEW | — | $40.04 | — |
| 691 | MKL | MARKEL GROUP INC | Financial Services | 127.0 | $243K | 0.03% | NEW | — | $1914.07 | -3.2% |
| 692 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,847.0 | $243K | 0.03% | -6K | -68.3% | $85.23 | +6.1% |
| 693 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 896.0 | $242K | 0.03% | -127.0 | -12.4% | $270.59 | +41.7% |
| 694 | LRCX | LAM RESEARCH CORP | Technology | 1,131.0 | $242K | 0.02% | NEW | — | $213.66 | +41.5% |
| 695 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 8,651.0 | $242K | 0.02% | -6K | -40.0% | $27.92 | -4.3% |
| 696 | REXR | REXFORD INDL RLTY INC | Real Estate | 7,357.0 | $241K | 0.02% | -8K | -53.5% | $32.73 | +10.1% |
| 697 | — | IRIDIUM COMMUNICATIONS INC | — | 8,618.0 | $239K | 0.02% | -12K | -57.5% | $27.74 | — |
| 698 | BKR | BAKER HUGHES COMPANY | Energy | 3,909.0 | $239K | 0.02% | NEW | — | $61.05 | +7.8% |
| 699 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,096.0 | $238K | 0.02% | NEW | — | $26.12 | +5.4% |
| 700 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 889.0 | $236K | 0.02% | NEW | — | $265.32 | +15.2% |
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%