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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE CALL | LUMENTUM HLDGS INC | Technology | 5,000.0 | $3.5M | 0.36% | NEW | — | $702.76 | +42.6% |
| 62 | NI | NISOURCE INC | Utilities | 75,000.0 | $3.5M | 0.35% | -50K | -40.0% | $46.66 | +1.6% |
| 63 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 42,500.0 | $3.5M | 0.35% | NEW | — | $82.33 | -10.6% |
| 64 | BA | BOEING CO | Industrials | 17,444.0 | $3.5M | 0.35% | -7K | -28.1% | $199.03 | +10.8% |
| 65 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,666.0 | $3.4M | 0.35% | +925.0 | +1.2% | $45.80 | +10.5% |
| 66 | AA CALL | ALCOA CORP | Basic Materials | 50,000.0 | $3.3M | 0.34% | -25K | -33.3% | $66.33 | -5.7% |
| 67 | AME | AMETEK INC | Industrials | 15,103.0 | $3.2M | 0.33% | +2K | +18.5% | $214.36 | +6.3% |
| 68 | QRVO | QORVO INC | Technology | 40,869.0 | $3.2M | 0.32% | -28K | -40.9% | $77.40 | +16.9% |
| 69 | CRWV CALL | COREWEAVE INC | Technology | 40,000.0 | $3.1M | 0.31% | -122K | -75.4% | $77.47 | +47.4% |
| 70 | FCX | FREEPORT MCMORAN INC | Basic Materials | 51,925.0 | $3.1M | 0.31% | -13K | -20.5% | $58.78 | +12.5% |
| 71 | GEV | GE VERNOVA INC | Utilities | 3,440.0 | $3.0M | 0.30% | -2K | -35.3% | $872.90 | +24.9% |
| 72 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,958.0 | $2.9M | 0.30% | +3K | +209.9% | $588.68 | -2.3% |
| 73 | CBRE | CBRE GROUP INC | Real Estate | 21,433.0 | $2.9M | 0.29% | +2K | +11.2% | $135.46 | -4.1% |
| 74 | MTZ PUT | MASTEC INC | Industrials | 9,000.0 | $2.9M | 0.29% | NEW | — | $321.74 | +35.1% |
| 75 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 9,000.0 | $2.9M | 0.29% | NEW | — | $320.55 | -3.5% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,764.0 | $2.9M | 0.29% | NEW | — | $182.43 | +1.8% |
| 77 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,000.0 | $2.9M | 0.29% | +713.0 | +9.8% | $358.88 | +27.2% |
| 78 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 97,600.0 | $2.9M | 0.29% | NEW | — | $29.27 | +71.5% |
| 79 | CAT | CATERPILLAR INC | Industrials | 4,000.0 | $2.8M | 0.29% | -1K | -20.0% | $708.46 | +25.4% |
| 80 | AEE | AMEREN CORP | Utilities | 25,741.0 | $2.8M | 0.29% | -46K | -64.4% | $109.92 | -3.2% |
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
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%