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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVT PUT | NVENT ELEC PLC | Industrials | 20,000.0 | $2.4M | 0.24% | +10K | +100.0% | $118.28 | +47.1% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 6,270.0 | $2.3M | 0.24% | -5K | -46.5% | $371.75 | +19.2% |
| 103 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,500.0 | $2.3M | 0.23% | NEW | — | $76.16 | +14.0% |
| 104 | NOV | NOV INC | Energy | 122,995.0 | $2.3M | 0.23% | NEW | — | $18.81 | +9.6% |
| 105 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 20,944.0 | $2.3M | 0.23% | NEW | — | $109.10 | +13.1% |
| 106 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 12,500.0 | $2.2M | 0.23% | +6K | +78.6% | $180.00 | +30.4% |
| 107 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 30,994.0 | $2.2M | 0.23% | +994.0 | +3.3% | $72.55 | +4.9% |
| 108 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 2,500.0 | $2.2M | 0.23% | NEW | — | $895.24 | -1.7% |
| 109 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,121.0 | $2.2M | 0.22% | +10K | +89.8% | $100.09 | -5.1% |
| 110 | CSX | CSX CORP | Industrials | 53,900.0 | $2.2M | 0.22% | +31K | +138.2% | $41.05 | +11.9% |
| 111 | — | JAMES HARDIE INDS PLC | — | 115,000.0 | $2.2M | 0.22% | +43K | +59.1% | $18.94 | — |
| 112 | KO | COCA COLA CO | Consumer Defensive | 28,415.0 | $2.2M | 0.22% | +21K | +259.2% | $76.05 | +5.8% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 5,000.0 | $2.2M | 0.22% | — | — | $430.29 | -0.7% |
| 114 | CAT CALL | CATERPILLAR INC | Industrials | 3,000.0 | $2.1M | 0.21% | — | — | $708.46 | +25.4% |
| 115 | LEN | LENNAR CORP | Consumer Cyclical | 23,874.0 | $2.1M | 0.21% | +2K | +10.8% | $86.84 | -1.8% |
| 116 | MDU | MDU RES GROUP INC | Industrials | 100,000.0 | $2.1M | 0.21% | NEW | — | $20.72 | +8.9% |
| 117 | TEX | TEREX CORP NEW | Industrials | 35,000.0 | $2.1M | 0.21% | -5K | -12.5% | $59.10 | +8.1% |
| 118 | TEX PUT | TEREX CORP NEW | Industrials | 35,000.0 | $2.1M | 0.21% | NEW | — | $59.10 | +8.1% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 41,946.0 | $2.0M | 0.21% | -670.0 | -1.6% | $48.75 | +2.1% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 15,585.0 | $2.0M | 0.21% | -3K | -16.4% | $131.02 | +5.2% |
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%