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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV CALL | GE VERNOVA INC | Utilities | 9,000.0 | $5.9M | 0.62% | NEW | — | $653.57 | +60.5% |
| 22 | QRVO | QORVO INC | Technology | 69,133.0 | $5.8M | 0.61% | NEW | — | $84.51 | +9.2% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 35,979.0 | $5.8M | 0.61% | NEW | — | $162.01 | +129.0% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50,000.0 | $5.8M | 0.60% | NEW | — | $115.31 | +10.7% |
| 25 | CAT PUT | CATERPILLAR INC | Industrials | 10,000.0 | $5.7M | 0.60% | NEW | — | $572.87 | +50.8% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 67,310.0 | $5.4M | 0.57% | NEW | — | $80.28 | +16.3% |
| 27 | — | ENTERGY CORP NEW | — | 57,578.0 | $5.3M | 0.56% | NEW | — | $92.43 | — |
| 28 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 171,140.0 | $5.3M | 0.56% | NEW | — | $30.94 | -4.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 11,719.0 | $5.3M | 0.55% | NEW | — | $449.72 | -6.1% |
| 30 | BA | BOEING CO | Industrials | 24,255.0 | $5.3M | 0.55% | NEW | — | $217.12 | +1.6% |
| 31 | NI | NISOURCE INC | Utilities | 125,000.0 | $5.2M | 0.55% | NEW | — | $41.76 | +10.9% |
| 32 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 43,272.0 | $5.1M | 0.53% | NEW | — | $117.42 | +133.3% |
| 33 | RIG | TRANSOCEAN LTD | Energy | 1,219,672.0 | $5.0M | 0.53% | NEW | — | $4.13 | +70.5% |
| 34 | CNP | CENTERPOINT ENERGY INC | Utilities | 130,000.0 | $5.0M | 0.52% | NEW | — | $38.34 | +8.8% |
| 35 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 23,968.0 | $4.9M | 0.51% | NEW | — | $203.19 | +71.8% |
| 36 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 31,496.0 | $4.5M | 0.48% | NEW | — | $143.89 | +19.7% |
| 37 | AA PUT | ALCOA CORP | Basic Materials | 85,000.0 | $4.5M | 0.47% | NEW | — | $53.14 | +17.8% |
| 38 | GDX CALL | VANECK ETF TRUST | — | 52,500.0 | $4.5M | 0.47% | NEW | — | $85.77 | +1.6% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 5,000.0 | $4.4M | 0.46% | NEW | — | $878.96 | -1.8% |
| 40 | ONTO | ONTO INNOVATION INC | Technology | 26,212.0 | $4.1M | 0.43% | NEW | — | $157.86 | +72.2% |
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
24.1%
Industrials
17.5%
Consumer Cyclical
9.7%
Financial Services
9.5%
Utilities
8.6%
Basic Materials
8.2%
Healthcare
7.1%
Real Estate
5.6%
Consumer Defensive
3.8%
Energy
3.7%