Portfolio (Quarterly)
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Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,526.0 | $2.5M | 0.26% | NEW | — | $181.31 | +1.6% |
| 82 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 87,990.0 | $2.5M | 0.26% | NEW | — | $27.87 | -27.9% |
| 83 | WDC | WESTERN DIGITAL CORP | Technology | 13,855.0 | $2.4M | 0.25% | NEW | — | $172.27 | +161.3% |
| 84 | NVR | NVR INC | Consumer Cyclical | 327.0 | $2.4M | 0.25% | NEW | — | $7292.77 | -22.3% |
| 85 | NUE | NUCOR CORP | Basic Materials | 14,520.0 | $2.4M | 0.25% | NEW | — | $163.11 | +37.5% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 42,616.0 | $2.3M | 0.25% | NEW | — | $55.00 | -8.1% |
| 87 | SMH CALL | VANECK ETF TRUST | — | 6,500.0 | $2.3M | 0.25% | NEW | — | $360.13 | +51.0% |
| 88 | STAG | STAG INDL INC | Real Estate | 63,101.0 | $2.3M | 0.24% | NEW | — | $36.76 | +3.9% |
| 89 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,954.0 | $2.3M | 0.24% | NEW | — | $389.20 | +17.9% |
| 90 | MMM | 3M CO | Industrials | 14,358.0 | $2.3M | 0.24% | NEW | — | $160.10 | -5.3% |
| 91 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 73,897.0 | $2.3M | 0.24% | NEW | — | $30.85 | -6.9% |
| 92 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 86,338.0 | $2.3M | 0.24% | NEW | — | $26.37 | -43.2% |
| 93 | LEN | LENNAR CORP | Consumer Cyclical | 21,552.0 | $2.2M | 0.23% | NEW | — | $102.80 | -18.2% |
| 94 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 50,000.0 | $2.2M | 0.23% | NEW | — | $43.30 | +71.2% |
| 95 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 21,424.0 | $2.2M | 0.23% | NEW | — | $100.80 | +13.8% |
| 96 | TEX | TEREX CORP NEW | Industrials | 40,000.0 | $2.1M | 0.22% | NEW | — | $53.38 | +11.0% |
| 97 | ALB PUT | ALBEMARLE CORP | Basic Materials | 15,000.0 | $2.1M | 0.22% | NEW | — | $141.44 | +24.7% |
| 98 | PWR PUT | QUANTA SVCS INC | Industrials | 5,000.0 | $2.1M | 0.22% | NEW | — | $422.06 | +73.2% |
| 99 | — | ETSY INC | — | 37,906.0 | $2.1M | 0.22% | NEW | — | $55.44 | — |
| 100 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,000.0 | $2.1M | 0.22% | NEW | — | $102.97 | -5.0% |
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%