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 | CRWV CALL | COREWEAVE INC | Technology | 200,000.0 | $19.9M | 2.64% | +160K | +400.0% | $99.54 | -9.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 42,570.0 | $15.2M | 2.01% | +19K | +83.3% | $357.37 | -4.7% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 40,000.0 | $14.7M | 1.95% | +35K | +700.0% | $368.38 | +12.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,285.0 | $9.4M | 1.24% | +38K | +2805.7% | $238.34 | +9.1% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 62,500.0 | $8.6M | 1.13% | +15K | +30.3% | $136.81 | -8.1% |
| 6 | NI | NISOURCE INC | Utilities | 160,000.0 | $7.6M | 1.01% | +85K | +113.3% | $47.55 | -12.4% |
| 7 | F | FORD MTR CO | Consumer Cyclical | 406,323.0 | $5.6M | 0.75% | +348K | +598.6% | $13.90 | +0.6% |
| 8 | DTE | DTE ENERGY CO | Utilities | 30,000.0 | $4.6M | 0.60% | +13K | +72.5% | $152.37 | -9.3% |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 31,562.0 | $4.3M | 0.56% | +27K | +535.2% | $135.03 | -0.6% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,793.0 | $4.1M | 0.54% | +10K | +285.4% | $297.89 | -15.7% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 9,889.0 | $3.9M | 0.52% | +6K | +162.7% | $397.17 | -6.8% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 78,425.0 | $3.9M | 0.52% | +63K | +417.6% | $49.82 | +0.8% |
| 13 | ROST | ROSS STORES INC | Consumer Cyclical | 17,719.0 | $3.8M | 0.50% | +10K | +137.6% | $212.85 | +7.6% |
| 14 | — | ETSY INC | — | 48,511.0 | $3.7M | 0.48% | +16K | +50.4% | $75.33 | — |
| 15 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,048.0 | $3.6M | 0.48% | +2K | +14.5% | $200.62 | +5.9% |
| 16 | PSX | PHILLIPS 66 | Energy | 21,157.0 | $3.6M | 0.47% | +16K | +290.1% | $169.05 | +42.0% |
| 17 | OGE | OGE ENERGY CORP | Utilities | 73,003.0 | $3.6M | 0.47% | +39K | +116.2% | $48.66 | -4.0% |
| 18 | CIEN | CIENA CORP | Technology | 7,147.0 | $3.5M | 0.46% | +6K | +372.4% | $490.56 | -20.0% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,309.0 | $3.3M | 0.44% | +1K | +55.0% | $1011.37 | -0.9% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,154.0 | $3.2M | 0.42% | +11K | +135.5% | $166.67 | +14.1% |
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
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%