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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BTU | PEABODY ENGR CORP | Energy | 58,204.0 | $1.3M | 0.18% | +47K | +433.9% | $23.12 | +19.4% |
| 162 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 98,626.0 | $1.3M | 0.18% | NEW | — | $13.46 | +22.2% |
| 163 | NUE | NUCOR CORP | Basic Materials | 5,946.0 | $1.3M | 0.17% | +5K | +376.8% | $222.75 | +9.4% |
| 164 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 20,350.0 | $1.3M | 0.17% | NEW | — | $65.06 | -6.1% |
| 165 | WLDN | WILLDAN GROUP INC | Industrials | 16,574.0 | $1.3M | 0.17% | NEW | — | $79.10 | +8.2% |
| 166 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 63,895.0 | $1.3M | 0.17% | NEW | — | $20.46 | +12.6% |
| 167 | ERII | ENERGY RECOVERY INC | Industrials | 144,705.0 | $1.3M | 0.17% | NEW | — | $9.02 | -12.4% |
| 168 | INN | SUMMIT HOTEL PPTYS | Real Estate | 185,544.0 | $1.3M | 0.17% | NEW | — | $7.01 | -12.1% |
| 169 | PSMT | PRICESMART INC | Consumer Defensive | 6,391.0 | $1.2M | 0.17% | NEW | — | $195.34 | -11.5% |
| 170 | LEU | CENTRUS ENERGY CORP | Energy | 7,400.0 | $1.2M | 0.16% | NEW | — | $167.87 | +11.0% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,649.0 | $1.2M | 0.16% | NEW | — | $338.25 | -0.7% |
| 172 | DLTR | DOLLAR TREE INC | Consumer Defensive | 9,871.0 | $1.2M | 0.16% | NEW | — | $120.95 | +8.7% |
| 173 | — | TECHNIPFMC PLC | — | 17,480.0 | $1.2M | 0.15% | +9K | +107.9% | $66.30 | — |
| 174 | AROC | ARCHROCK INC | Energy | 28,448.0 | $1.2M | 0.15% | NEW | — | $40.71 | -21.9% |
| 175 | CRWV PUT | COREWEAVE INC | Technology | 11,600.0 | $1.2M | 0.15% | -20K | -63.3% | $99.54 | -11.7% |
| 176 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 31,501.0 | $1.1M | 0.15% | NEW | — | $36.39 | +2.4% |
| 177 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,178.0 | $1.1M | 0.15% | -11K | -51.4% | $111.31 | +26.9% |
| 178 | CAVA | CAVA GROUP INC | Consumer Cyclical | 14,346.0 | $1.1M | 0.15% | +1K | +9.2% | $78.48 | -6.2% |
| 179 | NJR | NEW JERSEY RES CORP | Utilities | 20,000.0 | $1.1M | 0.15% | — | — | $56.04 | -4.5% |
| 180 | CTRE | CARETRUST REIT INC | Real Estate | 27,747.0 | $1.1M | 0.15% | NEW | — | $40.35 | -1.9% |
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%