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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 39,943.0 | $2.0M | 0.26% | +26K | +190.4% | $49.98 | +4.7% |
| 82 | AA | ALCOA CORP | Basic Materials | 38,211.0 | $2.0M | 0.26% | -25K | -39.7% | $52.14 | -0.6% |
| 83 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,000.0 | $2.0M | 0.26% | — | — | $44.04 | -12.0% |
| 84 | RRC | RANGE RES CORP | Energy | 51,876.0 | $1.9M | 0.26% | NEW | — | $37.19 | +10.4% |
| 85 | EME | EMCOR GROUP INC | Industrials | 2,267.0 | $1.9M | 0.25% | +85.0 | +3.9% | $829.88 | -6.4% |
| 86 | QRVO | QORVO INC | Technology | 20,092.0 | $1.9M | 0.25% | -21K | -50.8% | $93.27 | +2.5% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 4,236.0 | $1.8M | 0.24% | +3K | +274.5% | $433.33 | -27.5% |
| 88 | KEY | KEYCORP | Financial Services | 79,013.0 | $1.8M | 0.24% | NEW | — | $23.05 | -5.1% |
| 89 | TPR | TAPESTRY INC | Consumer Cyclical | 12,340.0 | $1.8M | 0.24% | +9K | +302.4% | $146.38 | -11.1% |
| 90 | HST | HOST HOTELS & RESORTS INC | Real Estate | 74,873.0 | $1.8M | 0.23% | +36K | +91.3% | $23.71 | -2.1% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 8,047.0 | $1.8M | 0.23% | NEW | — | $220.49 | -2.0% |
| 92 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,745.0 | $1.8M | 0.23% | +1K | +15.2% | $179.79 | +39.2% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 12,931.0 | $1.8M | 0.23% | +11K | +688.0% | $135.47 | +4.7% |
| 94 | AMBA | AMBARELLA INC | Technology | 20,355.0 | $1.7M | 0.23% | NEW | — | $85.80 | -14.1% |
| 95 | MTZ | MASTEC INC | Industrials | 4,168.0 | $1.7M | 0.23% | +4K | +1752.4% | $416.06 | -36.0% |
| 96 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,499.0 | $1.7M | 0.23% | -2K | -19.4% | $229.46 | -0.3% |
| 97 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,755.0 | $1.7M | 0.23% | NEW | — | $194.65 | -19.5% |
| 98 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,233.0 | $1.7M | 0.23% | -314.0 | -12.3% | $190.79 | +0.6% |
| 99 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,011.0 | $1.7M | 0.23% | -6K | -38.2% | $188.69 | -2.5% |
| 100 | USB | US BANCORP | Financial Services | 28,062.0 | $1.7M | 0.22% | +2K | +9.1% | $60.40 | +2.7% |
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
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%