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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | JAMES HARDIE INDS PLC | — | 100,000.0 | $1.9M | 0.19% | NEW | — | $18.94 | — |
| 42 | — PUT | JAMES HARDIE INDS PLC | — | 100,000.0 | $1.9M | 0.19% | NEW | — | $18.94 | — |
| 43 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 47,500.0 | $1.9M | 0.19% | NEW | — | $38.97 | -11.8% |
| 44 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 40,000.0 | $1.8M | 0.19% | NEW | — | $45.80 | +7.2% |
| 45 | XOP | SPDR SERIES TRUST | — | 10,000.0 | $1.8M | 0.18% | NEW | — | $181.83 | -5.0% |
| 46 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 10,000.0 | $1.7M | 0.17% | NEW | — | $172.06 | +0.0% |
| 47 | TRNO | TERRENO RLTY CORP | Real Estate | 26,472.0 | $1.6M | 0.17% | NEW | — | $61.42 | +6.6% |
| 48 | XLI PUT | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.6M | 0.16% | NEW | — | $161.73 | +5.2% |
| 49 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 5,000.0 | $1.6M | 0.16% | NEW | — | $320.55 | -5.6% |
| 50 | — PUT | FTAI AVIATION LTD | — | 6,000.0 | $1.5M | 0.15% | NEW | — | $245.00 | — |
| 51 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,083.0 | $1.4M | 0.15% | NEW | — | $203.18 | +9.0% |
| 52 | ETN PUT | EATON CORP PLC | Industrials | 4,000.0 | $1.4M | 0.14% | NEW | — | $357.67 | +6.0% |
| 53 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,060.0 | $1.4M | 0.14% | NEW | — | $93.32 | +3.1% |
| 54 | AFRM | AFFIRM HLDGS INC | Technology | 27,714.0 | $1.3M | 0.13% | NEW | — | $45.82 | +38.8% |
| 55 | — | BITFARMS LTD | — | 646,208.0 | $1.3M | 0.13% | NEW | — | $1.95 | — |
| 56 | EOG | EOG RES INC | Energy | 8,501.0 | $1.2M | 0.12% | NEW | — | $144.57 | -1.0% |
| 57 | EBAY | EBAY INC. | Consumer Cyclical | 13,465.0 | $1.2M | 0.12% | NEW | — | $91.02 | +25.8% |
| 58 | — | COOPER COS INC | — | 16,908.0 | $1.2M | 0.12% | NEW | — | $71.50 | — |
| 59 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 40,000.0 | $1.2M | 0.12% | NEW | — | $29.27 | +58.3% |
| 60 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 10,000.0 | $1.2M | 0.12% | NEW | — | $116.82 | -23.9% |
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
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%