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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HNI | HNI CORP | Industrials | 7,047.0 | $235K | 0.02% | NEW | — | $33.39 | -0.8% |
| 702 | ORCL | ORACLE CORP | Technology | 1,596.0 | $235K | 0.02% | NEW | — | $147.11 | +25.1% |
| 703 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 387.0 | $234K | 0.02% | -1K | -78.2% | $605.01 | +3.1% |
| 704 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,221.0 | $233K | 0.02% | NEW | — | $72.46 | +27.0% |
| 705 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,691.0 | $233K | 0.02% | NEW | — | $34.84 | +8.9% |
| 706 | AVT | AVNET INC | Technology | 3,781.0 | $233K | 0.02% | NEW | — | $61.62 | +43.6% |
| 707 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 3,607.0 | $232K | 0.02% | -1K | -23.3% | $64.35 | +9.1% |
| 708 | VTEX | VTEX | Technology | 57,582.0 | $230K | 0.02% | +1K | +2.0% | $4.00 | -10.0% |
| 709 | — | KLARNA GROUP PLC | — | 17,500.0 | $229K | 0.02% | +500.0 | +2.9% | $13.09 | — |
| 710 | DASH | DOORDASH INC | Communication Services | 1,525.0 | $229K | 0.02% | NEW | — | $150.15 | +3.0% |
| 711 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 32,723.0 | $226K | 0.02% | NEW | — | $6.91 | -11.7% |
| 712 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,175.0 | $225K | 0.02% | -1K | -48.4% | $191.74 | -2.8% |
| 713 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,689.0 | $224K | 0.02% | NEW | — | $33.54 | +18.8% |
| 714 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,147.0 | $224K | 0.02% | NEW | — | $195.40 | +26.8% |
| 715 | — | VIKING HOLDINGS LTD | — | 3,013.0 | $221K | 0.02% | -2K | -37.3% | $73.48 | — |
| 716 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 33,522.0 | $220K | 0.02% | NEW | — | $6.57 | +36.8% |
| 717 | JNJ | JOHNSON & JOHNSON | Healthcare | 896.0 | $219K | 0.02% | -2K | -62.7% | $244.44 | -2.5% |
| 718 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,194.0 | $219K | 0.02% | NEW | — | $52.21 | +35.9% |
| 719 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,693.0 | $219K | 0.02% | +468.0 | +6.5% | $28.44 | +10.8% |
| 720 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 450.0 | $218K | 0.02% | -793.0 | -63.8% | $484.29 | +23.7% |
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%