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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,493.0 | $1.5M | 0.20% | +3K | +132.3% | $338.40 | +5.3% |
| 122 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 79,932.0 | $1.5M | 0.20% | NEW | — | $19.01 | -5.9% |
| 123 | CPF | CENTRAL PAC FINL CORP | Financial Services | 39,716.0 | $1.5M | 0.20% | NEW | — | $38.20 | -2.0% |
| 124 | — | OUTFRONT MEDIA INC | — | 46,195.0 | $1.5M | 0.20% | NEW | — | $32.76 | — |
| 125 | SKYW | SKYWEST INC | Industrials | 15,179.0 | $1.5M | 0.20% | NEW | — | $99.33 | +1.8% |
| 126 | GL | GLOBE LIFE INC | Financial Services | 8,407.0 | $1.5M | 0.20% | NEW | — | $178.68 | -4.3% |
| 127 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 21,636.0 | $1.5M | 0.20% | NEW | — | $69.19 | -1.5% |
| 128 | OFG | OFG BANCORP | Financial Services | 30,430.0 | $1.5M | 0.20% | NEW | — | $49.07 | +6.4% |
| 129 | MTG | MGIC INVT CORP WIS | Financial Services | 52,852.0 | $1.5M | 0.20% | +40K | +307.6% | $28.20 | +9.6% |
| 130 | MHO | M/I HOMES INC | Consumer Cyclical | 9,248.0 | $1.5M | 0.20% | NEW | — | $160.79 | -5.2% |
| 131 | CUZ | COUSINS PPTYS INC | Real Estate | 49,570.0 | $1.5M | 0.20% | +32K | +185.1% | $29.98 | -1.0% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 6,241.0 | $1.5M | 0.20% | +4K | +167.1% | $237.94 | +6.7% |
| 133 | SLDE | SLIDE INS HLDGS INC | Financial Services | 76,659.0 | $1.5M | 0.20% | NEW | — | $19.37 | +17.4% |
| 134 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,535.0 | $1.5M | 0.20% | +613.0 | +66.5% | $965.00 | -11.9% |
| 135 | ASB | ASSOCIATED BANC-CORP | Financial Services | 48,102.0 | $1.5M | 0.20% | NEW | — | $30.77 | +0.2% |
| 136 | AAT | AMERICAN ASSETS TR INC | Real Estate | 59,869.0 | $1.5M | 0.20% | NEW | — | $24.69 | -7.5% |
| 137 | STNE | STONECO LTD | Technology | 135,589.0 | $1.5M | 0.20% | NEW | — | $10.84 | -13.7% |
| 138 | ORCL | ORACLE CORP | Technology | 10,004.0 | $1.5M | 0.19% | +8K | +526.8% | $146.55 | -0.1% |
| 139 | BANC | BANC OF CALIFORNIA INC | Financial Services | 71,742.0 | $1.5M | 0.19% | +60K | +489.7% | $20.43 | -8.8% |
| 140 | FR | FIRST INDL RLTY TR INC | Real Estate | 23,758.0 | $1.5M | 0.19% | NEW | — | $61.31 | +2.6% |
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%