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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 45,715.0 | $2.4M | 0.32% | +29K | +172.3% | $52.17 | +3.9% |
| 62 | KMX | CARMAX INC | Consumer Cyclical | 45,021.0 | $2.4M | 0.32% | +17K | +63.1% | $52.89 | +17.5% |
| 63 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 26,992.0 | $2.4M | 0.31% | +17K | +177.9% | $87.22 | +10.5% |
| 64 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12,079.0 | $2.3M | 0.31% | NEW | — | $193.23 | +5.8% |
| 65 | NEM | NEWMONT CORP | Basic Materials | 24,938.0 | $2.3M | 0.31% | +16K | +164.8% | $93.40 | +40.9% |
| 66 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,012.0 | $2.3M | 0.31% | -946.0 | -19.1% | $576.70 | -7.2% |
| 67 | EBAY | EBAY INC. | Consumer Cyclical | 20,685.0 | $2.3M | 0.31% | +7K | +53.6% | $111.75 | -6.8% |
| 68 | BROS | DUTCH BROS INC | Consumer Cyclical | 32,098.0 | $2.3M | 0.30% | +14K | +73.2% | $71.81 | -30.6% |
| 69 | AMKR | AMKOR TECHNOLOGY INC | Technology | 26,726.0 | $2.3M | 0.30% | -32K | -54.6% | $86.23 | -41.7% |
| 70 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 132,812.0 | $2.3M | 0.30% | +32K | +32.1% | $17.20 | -6.0% |
| 71 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,507.0 | $2.3M | 0.30% | +13K | +550.2% | $145.30 | +1.0% |
| 72 | LC | HAPPEN INC | Financial Services | 108,213.0 | $2.2M | 0.30% | NEW | — | $20.74 | -3.8% |
| 73 | SPGI | S&P GLOBAL INC | Financial Services | 5,434.0 | $2.2M | 0.29% | +5K | +503.8% | $407.26 | +5.9% |
| 74 | CROX | CROCS INC | Consumer Cyclical | 18,285.0 | $2.2M | 0.29% | +13K | +256.4% | $120.64 | +1.2% |
| 75 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 30,854.0 | $2.2M | 0.29% | +20K | +184.9% | $70.86 | +4.8% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,226.0 | $2.2M | 0.29% | NEW | — | $126.58 | -5.3% |
| 77 | DINO | HF SINCLAIR CORP | Energy | 30,440.0 | $2.1M | 0.28% | +15K | +95.1% | $69.65 | +39.7% |
| 78 | BBY | BEST BUY INC | Consumer Cyclical | 27,416.0 | $2.1M | 0.28% | +19K | +212.6% | $75.88 | +13.2% |
| 79 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,692.0 | $2.1M | 0.27% | -19K | -37.0% | $62.89 | +21.9% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 12,099.0 | $2.1M | 0.27% | +6K | +115.5% | $169.88 | +11.0% |
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%