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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,520.0 | $1.5M | 0.15% | +6K | +92.6% | $116.82 | -24.2% |
| 162 | — | CENCORA INC | — | 4,624.0 | $1.5M | 0.15% | +2K | +78.5% | $314.14 | — |
| 163 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 13,581.0 | $1.4M | 0.15% | -8K | -36.6% | $106.21 | +6.5% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,083.0 | $1.4M | 0.15% | NEW | — | $203.18 | +9.7% |
| 165 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 66,006.0 | $1.4M | 0.14% | +1K | +1.8% | $21.75 | +23.1% |
| 166 | ETN PUT | EATON CORP PLC | Industrials | 4,000.0 | $1.4M | 0.14% | NEW | — | $357.67 | +11.7% |
| 167 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,133.0 | $1.4M | 0.14% | +2K | +31.0% | $173.45 | -7.1% |
| 168 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,060.0 | $1.4M | 0.14% | NEW | — | $93.32 | +3.7% |
| 169 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,000.0 | $1.4M | 0.14% | -15K | -44.8% | $76.16 | +11.8% |
| 170 | USB | US BANCORP | Financial Services | 25,712.0 | $1.3M | 0.14% | +15K | +134.7% | $52.01 | +2.1% |
| 171 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,890.0 | $1.3M | 0.13% | -315.0 | -0.9% | $37.01 | -0.1% |
| 172 | LNG | CHENIERE ENERGY INC | Energy | 4,530.0 | $1.3M | 0.13% | -2K | -32.4% | $283.76 | -14.8% |
| 173 | GD | GENERAL DYNAMICS CORP | Industrials | 3,706.0 | $1.3M | 0.13% | -1K | -21.4% | $343.22 | -2.5% |
| 174 | AFRM | AFFIRM HLDGS INC | Technology | 27,714.0 | $1.3M | 0.13% | NEW | — | $45.82 | +40.6% |
| 175 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,101.0 | $1.3M | 0.13% | -361.0 | -3.1% | $113.98 | -1.6% |
| 176 | — | BITFARMS LTD | — | 646,208.0 | $1.3M | 0.13% | NEW | — | $1.95 | — |
| 177 | CTVA | CORTEVA INC | Basic Materials | 15,000.0 | $1.3M | 0.13% | -15K | -49.3% | $83.71 | -1.8% |
| 178 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 16,790.0 | $1.2M | 0.13% | +5K | +48.4% | $74.38 | -29.2% |
| 179 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,228.0 | $1.2M | 0.13% | +2K | +38.1% | $172.11 | +16.0% |
| 180 | LYFT | LYFT INC | Technology | 93,312.0 | $1.2M | 0.13% | +24K | +33.7% | $13.30 | -2.5% |
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
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%