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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX PUT | ISHARES TR | — | 50,000.0 | $32.0M | 4.24% | NEW | — | $640.76 | -10.6% |
| 2 | EWY PUT | ISHARES INC | — | 100,000.0 | $20.2M | 2.67% | NEW | — | $201.90 | -7.3% |
| 3 | CRWV CALL | COREWEAVE INC | Technology | 200,000.0 | $19.9M | 2.64% | +160K | +400.0% | $99.54 | -12.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 42,570.0 | $15.2M | 2.01% | +19K | +83.3% | $357.37 | -3.8% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 40,000.0 | $14.7M | 1.95% | +35K | +700.0% | $368.38 | +6.8% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 15,991.0 | $13.7M | 1.82% | -14K | -47.4% | $858.06 | +9.7% |
| 7 | — | ENTERGY CORP NEW | — | 117,500.0 | $13.5M | 1.79% | NEW | — | $114.86 | — |
| 8 | SMTC | SEMTECH CORP | Technology | 69,200.0 | $11.2M | 1.48% | NEW | — | $161.85 | +12.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,285.0 | $9.4M | 1.24% | +38K | +2805.7% | $238.34 | +4.8% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 62,500.0 | $8.6M | 1.13% | +15K | +30.3% | $136.81 | -13.5% |
| 11 | NI | NISOURCE INC | Utilities | 160,000.0 | $7.6M | 1.01% | +85K | +113.3% | $47.55 | -17.1% |
| 12 | — CALL | NEBIUS GROUP N.V. | — | 25,000.0 | $6.9M | 0.91% | NEW | — | $276.17 | — |
| 13 | GLW | CORNING INC | Technology | 26,310.0 | $6.7M | 0.89% | -35K | -57.0% | $255.43 | -38.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 32,737.0 | $6.6M | 0.87% | -141K | -81.1% | $200.09 | +12.5% |
| 15 | ASML | ASML HLDG NV | Technology | 3,176.0 | $6.3M | 0.84% | -2K | -43.1% | $1989.44 | -12.3% |
| 16 | COHU | COHU INC | Technology | 79,846.0 | $5.9M | 0.78% | NEW | — | $73.91 | -9.3% |
| 17 | F | FORD MTR CO | Consumer Cyclical | 406,323.0 | $5.6M | 0.75% | +348K | +598.6% | $13.90 | -8.6% |
| 18 | XEL | XCEL ENERGY INC | Utilities | 70,000.0 | $5.6M | 0.74% | — | — | $80.30 | -13.1% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,821.0 | $5.1M | 0.68% | -13K | -58.8% | $580.91 | +8.6% |
| 20 | — | NEBIUS GROUP N.V. | — | 18,128.0 | $5.0M | 0.66% | -18K | -50.1% | $276.17 | — |
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%