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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 10,000.0 | $1.7M | 0.17% | NEW | — | $172.06 | +13.7% |
| 142 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 100,550.0 | $1.7M | 0.17% | +14K | +16.5% | $16.70 | -9.9% |
| 143 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,302.0 | $1.7M | 0.17% | +2K | +29.8% | $180.00 | +30.7% |
| 144 | MET | METLIFE INC | Financial Services | 23,606.0 | $1.7M | 0.17% | +11K | +83.4% | $70.72 | +37.2% |
| 145 | MCO | MOODYS CORP | Financial Services | 3,814.0 | $1.7M | 0.17% | +2K | +153.8% | $436.25 | +7.4% |
| 146 | TRNO | TERRENO RLTY CORP | Real Estate | 26,472.0 | $1.6M | 0.17% | NEW | — | $61.42 | +7.0% |
| 147 | OGE | OGE ENERGY CORP | Utilities | 33,771.0 | $1.6M | 0.16% | +13K | +62.8% | $47.96 | -5.1% |
| 148 | XLI PUT | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.6M | 0.16% | NEW | — | $161.73 | +5.0% |
| 149 | ROST | ROSS STORES INC | Consumer Cyclical | 7,459.0 | $1.6M | 0.16% | +3K | +67.3% | $216.63 | +4.6% |
| 150 | — | ETSY INC | — | 32,258.0 | $1.6M | 0.16% | -6K | -14.9% | $49.98 | — |
| 151 | EME | EMCOR GROUP INC | Industrials | 2,182.0 | $1.6M | 0.16% | -189.0 | -8.0% | $738.31 | +1.6% |
| 152 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 5,000.0 | $1.6M | 0.16% | NEW | — | $320.55 | +0.1% |
| 153 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,434.0 | $1.6M | 0.16% | -3K | -18.9% | $136.47 | -2.4% |
| 154 | STAG | STAG INDUSTRIAL INC | Real Estate | 42,991.0 | $1.6M | 0.16% | -20K | -31.9% | $36.06 | +4.3% |
| 155 | RGLD | ROYAL GOLD INC | Basic Materials | 5,903.0 | $1.5M | 0.15% | -778.0 | -11.6% | $254.49 | -1.9% |
| 156 | CACI | CACI INTL INC | Technology | 2,724.0 | $1.5M | 0.15% | +2K | +434.1% | $543.87 | +15.3% |
| 157 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,651.0 | $1.5M | 0.15% | +13K | +63.2% | $45.23 | +15.9% |
| 158 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,950.0 | $1.5M | 0.15% | +7K | +74.5% | $92.31 | -8.2% |
| 159 | — PUT | FTAI AVIATION LTD | — | 6,000.0 | $1.5M | 0.15% | NEW | — | $245.00 | — |
| 160 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 25,000.0 | $1.5M | 0.15% | -25K | -50.0% | $58.78 | +21.7% |
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
29.1%
Industrials
15.0%
Financial Services
9.6%
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%