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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PHR | PHREESIA INC | Healthcare | 163,890.0 | $1.7M | 0.22% | +144K | +713.9% | $10.29 | +17.8% |
| 102 | CUBE | CUBESMART | Real Estate | 42,400.0 | $1.7M | 0.22% | NEW | — | $39.77 | +2.8% |
| 103 | CTAS | CINTAS CORP | Industrials | 9,829.0 | $1.7M | 0.22% | +6K | +143.8% | $170.08 | +19.8% |
| 104 | NMIH | NMI HLDGS INC | Financial Services | 39,799.0 | $1.6M | 0.22% | NEW | — | $41.09 | +9.9% |
| 105 | MGEE | MGE ENERGY INC | Utilities | 20,000.0 | $1.6M | 0.22% | NEW | — | $81.54 | -3.5% |
| 106 | LYFT | LYFT INC | Technology | 110,244.0 | $1.6M | 0.21% | +17K | +18.1% | $14.61 | +19.6% |
| 107 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 50,663.0 | $1.6M | 0.21% | NEW | — | $31.53 | -7.0% |
| 108 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,594.0 | $1.6M | 0.21% | +2K | +476.4% | $614.38 | -5.2% |
| 109 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,335.0 | $1.6M | 0.21% | +7K | +609.4% | $190.92 | -1.0% |
| 110 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 174,068.0 | $1.6M | 0.21% | +156K | +849.4% | $9.14 | +27.2% |
| 111 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,009.0 | $1.6M | 0.21% | +4K | +372.6% | $316.90 | +2.1% |
| 112 | HIW | HIGHWOODS PPTYS INC | Real Estate | 52,605.0 | $1.6M | 0.21% | NEW | — | $30.16 | +4.1% |
| 113 | — | INNIO NV | — | 40,000.0 | $1.6M | 0.21% | NEW | — | $39.55 | — |
| 114 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,919.0 | $1.6M | 0.21% | +2K | +53.1% | $316.80 | +3.1% |
| 115 | ESNT | ESSENT GROUP LTD | Financial Services | 24,149.0 | $1.6M | 0.21% | +18K | +268.7% | $64.28 | +5.9% |
| 116 | DHR | DANAHER CORP DEL | Healthcare | 8,132.0 | $1.5M | 0.20% | +4K | +99.7% | $190.48 | +14.9% |
| 117 | — | CARNIVAL CORP LTD | — | 54,008.0 | $1.5M | 0.20% | NEW | — | $28.57 | — |
| 118 | EXTR | EXTREME NETWORKS INC | Technology | 47,600.0 | $1.5M | 0.20% | NEW | — | $32.37 | -28.9% |
| 119 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 25,184.0 | $1.5M | 0.20% | +15K | +136.9% | $60.73 | +9.9% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 18,452.0 | $1.5M | 0.20% | +9K | +87.6% | $82.64 | +1.5% |
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%