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 | MU | MICRON TECHNOLOGY INC | Technology | 67,430.0 | $19.2M | 2.02% | NEW | — | $285.41 | +163.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 102,073.0 | $19.0M | 2.00% | NEW | — | $186.50 | +21.9% |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 50,696.0 | $18.7M | 1.96% | NEW | — | $368.59 | +149.1% |
| 4 | QQQ CALL | INVESCO QQQ TR | Financial Services | 30,000.0 | $18.4M | 1.93% | NEW | — | $614.31 | +15.6% |
| 5 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 92,500.0 | $15.0M | 1.57% | NEW | — | $162.01 | +120.8% |
| 6 | CRWV PUT | COREWEAVE INC | Technology | 194,100.0 | $13.9M | 1.46% | NEW | — | $71.61 | +43.0% |
| 7 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 77,500.0 | $12.6M | 1.32% | NEW | — | $162.01 | +120.8% |
| 8 | CRWV CALL | COREWEAVE INC | Technology | 162,500.0 | $11.6M | 1.22% | NEW | — | $71.61 | +43.0% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 46,911.0 | $10.0M | 1.05% | NEW | — | $214.16 | +103.1% |
| 10 | GDX PUT | VANECK ETF TRUST | — | 115,000.0 | $9.9M | 1.03% | NEW | — | $85.77 | +3.3% |
| 11 | IWM CALL | ISHARES TR | — | 32,500.0 | $8.0M | 0.84% | NEW | — | $246.16 | +12.8% |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 124,386.0 | $7.9M | 0.83% | NEW | — | $63.72 | +48.4% |
| 13 | GEV PUT | GE VERNOVA INC | Utilities | 12,000.0 | $7.8M | 0.82% | NEW | — | $653.57 | +57.9% |
| 14 | DTE | DTE ENERGY CO | Utilities | 58,786.0 | $7.6M | 0.80% | NEW | — | $128.98 | +9.9% |
| 15 | AEE | AMEREN CORP | Utilities | 72,225.0 | $7.2M | 0.76% | NEW | — | $99.86 | +7.5% |
| 16 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 140,000.0 | $7.1M | 0.75% | NEW | — | $50.79 | +23.1% |
| 17 | LIN | LINDE PLC | Basic Materials | 15,807.0 | $6.7M | 0.71% | NEW | — | $426.39 | +18.6% |
| 18 | XEL | XCEL ENERGY INC | Utilities | 90,000.0 | $6.6M | 0.70% | NEW | — | $73.86 | +6.2% |
| 19 | ARKK CALL | ARK ETF TR | — | 80,000.0 | $6.2M | 0.65% | NEW | — | $76.92 | -2.7% |
| 20 | QQQ PUT | INVESCO QQQ TR | Financial Services | 10,000.0 | $6.1M | 0.65% | NEW | — | $614.31 | +15.6% |
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%