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 | LITE | LUMENTUM HLDGS INC | Technology | 30,419.0 | $21.4M | 2.17% | -20K | -40.0% | $702.76 | +42.6% |
| 2 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 62,500.0 | $15.7M | 1.59% | -15K | -19.4% | $250.58 | +50.1% |
| 3 | QQQ CALL | INVESCO QQQ TR | Financial Services | 20,000.0 | $11.5M | 1.17% | -10K | -33.3% | $577.18 | +22.8% |
| 4 | RIG | TRANSOCEAN LTD | Energy | 1,004,323.0 | $6.7M | 0.67% | -215K | -17.7% | $6.63 | +4.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 18,871.0 | $6.4M | 0.65% | -49K | -72.0% | $337.84 | +129.7% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 47,968.0 | $6.3M | 0.64% | -2K | -4.1% | $131.08 | -4.5% |
| 7 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 25,000.0 | $6.3M | 0.63% | -68K | -73.0% | $250.58 | +50.1% |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 91,185.0 | $5.9M | 0.60% | -33K | -26.7% | $64.61 | +50.2% |
| 9 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 96,000.0 | $5.6M | 0.57% | -44K | -31.4% | $58.78 | +12.5% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 22,382.0 | $5.6M | 0.57% | -14K | -37.8% | $250.58 | +50.1% |
| 11 | IWM CALL | ISHARES TR | — | 22,500.0 | $5.6M | 0.56% | -10K | -30.8% | $248.00 | +11.9% |
| 12 | XEL | XCEL ENERGY INC | Utilities | 70,000.0 | $5.6M | 0.56% | -20K | -22.2% | $79.44 | +0.7% |
| 13 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 27,694.0 | $4.9M | 0.49% | -16K | -36.0% | $175.48 | +60.0% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,404.0 | $4.4M | 0.44% | -26K | -54.4% | $203.43 | +108.5% |
| 15 | CAT PUT | CATERPILLAR INC | Industrials | 6,000.0 | $4.3M | 0.43% | -4K | -40.0% | $708.46 | +25.4% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,761.0 | $4.2M | 0.42% | -9K | -38.4% | $282.37 | +28.0% |
| 17 | TER | TERADYNE INC | Technology | 13,639.0 | $4.0M | 0.41% | -6K | -31.9% | $296.46 | +20.3% |
| 18 | LIN | LINDE PLC | Basic Materials | 8,146.0 | $4.0M | 0.41% | -8K | -48.5% | $495.76 | +3.2% |
| 19 | GEV CALL | GE VERNOVA INC | Utilities | 4,500.0 | $3.9M | 0.40% | -4K | -50.0% | $872.90 | +24.9% |
| 20 | ARKK CALL | ARK ETF TR | — | 55,000.0 | $3.7M | 0.38% | -25K | -31.2% | $67.59 | +10.8% |
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%