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 | 15,991.0 | $13.7M | 1.82% | -14K | -47.4% | $858.06 | +8.5% |
| 2 | GLW | CORNING INC | Technology | 26,310.0 | $6.7M | 0.89% | -35K | -57.0% | $255.43 | -41.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 32,737.0 | $6.6M | 0.87% | -141K | -81.1% | $200.09 | +11.1% |
| 4 | ASML | ASML HLDG NV | Technology | 3,176.0 | $6.3M | 0.84% | -2K | -43.1% | $1989.44 | -15.6% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,821.0 | $5.1M | 0.68% | -13K | -58.8% | $580.91 | -3.6% |
| 6 | — | NEBIUS GROUP N.V. | — | 18,128.0 | $5.0M | 0.66% | -18K | -50.1% | $276.17 | — |
| 7 | POR | PORTLAND GEN ELEC CO | Utilities | 91,466.0 | $4.7M | 0.63% | -26K | -22.2% | $51.83 | -8.9% |
| 8 | CRWV | COREWEAVE INC | Technology | 40,000.0 | $4.0M | 0.53% | -14K | -25.6% | $99.54 | -18.3% |
| 9 | ONTO | ONTO INNOVATION INC | Technology | 8,763.0 | $3.3M | 0.44% | -20K | -69.9% | $378.45 | -30.4% |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,882.0 | $3.0M | 0.40% | -58K | -63.9% | $91.20 | -19.7% |
| 11 | SITM | SITIME CORP | Technology | 3,802.0 | $2.8M | 0.38% | -3K | -44.7% | $745.56 | -17.6% |
| 12 | AEE | AMEREN CORP | Utilities | 25,000.0 | $2.8M | 0.37% | -741.0 | -2.9% | $113.04 | -9.6% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 7,630.0 | $2.6M | 0.34% | -15K | -65.9% | $334.82 | -25.5% |
| 14 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,932.0 | $2.4M | 0.32% | -8K | -53.0% | $350.07 | -4.3% |
| 15 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,012.0 | $2.3M | 0.31% | -946.0 | -19.1% | $576.70 | -14.9% |
| 16 | AMKR | AMKOR TECHNOLOGY INC | Technology | 26,726.0 | $2.3M | 0.30% | -32K | -54.6% | $86.23 | -41.7% |
| 17 | FCX | FREEPORT MCMORAN INC | Basic Materials | 32,692.0 | $2.1M | 0.27% | -19K | -37.0% | $62.89 | +13.8% |
| 18 | AA | ALCOA CORP | Basic Materials | 38,211.0 | $2.0M | 0.26% | -25K | -39.7% | $52.14 | -14.7% |
| 19 | QRVO | QORVO INC | Technology | 20,092.0 | $1.9M | 0.25% | -21K | -50.8% | $93.27 | +25.6% |
| 20 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,499.0 | $1.7M | 0.23% | -2K | -19.4% | $229.46 | +2.5% |
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%