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 | NVDA | NVIDIA CORPORATION | Technology | 173,508.0 | $30.3M | 3.06% | +71K | +70.0% | $174.40 | +35.2% |
| 2 | AVGO | BROADCOM INC | Technology | 37,160.0 | $11.5M | 1.17% | +35K | +2127.8% | $309.51 | +37.4% |
| 3 | GDX PUT | VANECK ETF TRUST | — | 125,000.0 | $11.5M | 1.16% | +10K | +8.7% | $91.77 | -4.8% |
| 4 | AA PUT | ALCOA CORP | Basic Materials | 130,000.0 | $8.6M | 0.87% | +45K | +52.9% | $66.33 | -5.7% |
| 5 | GLW | CORNING INC | Technology | 61,223.0 | $8.3M | 0.84% | +47K | +330.8% | $135.97 | +53.2% |
| 6 | DOW CALL | DOW HLDGS INC | Basic Materials | 175,000.0 | $7.3M | 0.74% | +125K | +250.0% | $41.65 | -6.9% |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,500.0 | $7.2M | 0.73% | +2K | +25.0% | $577.18 | +22.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 23,224.0 | $6.7M | 0.68% | +14K | +142.3% | $287.56 | +39.5% |
| 9 | POR | PORTLAND GEN ELEC CO | Utilities | 117,505.0 | $6.2M | 0.63% | +58K | +95.8% | $52.77 | -8.6% |
| 10 | ONTO | ONTO INNOVATION INC | Technology | 29,124.0 | $6.0M | 0.60% | +3K | +11.1% | $205.07 | +35.2% |
| 11 | NXT | NEXTPOWER INC | Technology | 44,424.0 | $5.4M | 0.54% | +39K | +779.5% | $120.55 | +18.4% |
| 12 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 65,000.0 | $5.2M | 0.53% | +15K | +30.0% | $80.56 | -9.0% |
| 13 | ECL | ECOLAB INC | Basic Materials | 19,279.0 | $5.1M | 0.52% | +5K | +34.9% | $266.02 | -6.4% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,810.0 | $5.1M | 0.51% | +13K | +577.4% | $320.55 | -3.5% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 5,344.0 | $4.8M | 0.48% | +344.0 | +6.9% | $895.24 | -1.7% |
| 16 | AA | ALCOA CORP | Basic Materials | 63,411.0 | $4.2M | 0.43% | +31K | +92.7% | $66.33 | -5.7% |
| 17 | CRWV | COREWEAVE INC | Technology | 53,759.0 | $4.2M | 0.42% | +51K | +2024.9% | $77.47 | +47.4% |
| 18 | GDX | VANECK ETF TRUST | — | 45,000.0 | $4.1M | 0.42% | +5K | +12.5% | $91.77 | -4.8% |
| 19 | CMI | CUMMINS INC | Industrials | 7,128.0 | $3.8M | 0.39% | +1K | +17.9% | $538.02 | +33.2% |
| 20 | CF | CF INDUSTRIES HOLD | Basic Materials | 27,879.0 | $3.6M | 0.37% | +20K | +254.8% | $129.84 | -3.5% |
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%