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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DD | DUPONT DE NEMOURS INC | Basic Materials | 74,666.0 | $3.4M | 0.35% | +925.0 | +1.2% | $45.80 | +7.8% |
| 22 | AME | AMETEK INC | Industrials | 15,103.0 | $3.2M | 0.33% | +2K | +18.5% | $214.36 | +5.7% |
| 23 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,958.0 | $2.9M | 0.30% | +3K | +209.9% | $588.68 | -5.1% |
| 24 | CBRE | CBRE GROUP INC | Real Estate | 21,433.0 | $2.9M | 0.29% | +2K | +11.2% | $135.46 | -4.4% |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,000.0 | $2.9M | 0.29% | +713.0 | +9.8% | $358.88 | +23.1% |
| 26 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 55,000.0 | $2.8M | 0.28% | +40K | +266.7% | $50.80 | -12.7% |
| 27 | AMKR | AMKOR TECHNOLOGY INC | Technology | 58,883.0 | $2.7M | 0.27% | +37K | +164.1% | $45.03 | +53.7% |
| 28 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,687.0 | $2.5M | 0.26% | +7K | +624.5% | $291.68 | +3.4% |
| 29 | DOV | DOVER CORP | Industrials | 12,146.0 | $2.5M | 0.26% | +4K | +50.0% | $208.45 | +1.1% |
| 30 | VLO | VALERO ENERGY CORP | Energy | 10,163.0 | $2.5M | 0.25% | +8K | +326.3% | $247.08 | +0.5% |
| 31 | OVV | OVINTIV INC | Energy | 41,683.0 | $2.5M | 0.25% | +19K | +85.2% | $59.36 | -1.8% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 10,805.0 | $2.4M | 0.25% | +6K | +116.1% | $226.03 | -5.3% |
| 33 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,587.0 | $2.4M | 0.24% | +1K | +7.8% | $163.35 | +11.6% |
| 34 | EQT | EQT CORP | Energy | 37,241.0 | $2.4M | 0.24% | +14K | +59.0% | $63.64 | -11.6% |
| 35 | NVT PUT | NVENT ELEC PLC | Industrials | 20,000.0 | $2.4M | 0.24% | +10K | +100.0% | $118.28 | +41.4% |
| 36 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 12,500.0 | $2.2M | 0.23% | +6K | +78.6% | $180.00 | +27.2% |
| 37 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 30,994.0 | $2.2M | 0.23% | +994.0 | +3.3% | $72.55 | +2.0% |
| 38 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 22,121.0 | $2.2M | 0.22% | +10K | +89.8% | $100.09 | -6.5% |
| 39 | CSX | CSX CORP | Industrials | 53,900.0 | $2.2M | 0.22% | +31K | +138.2% | $41.05 | +11.4% |
| 40 | — | JAMES HARDIE INDS PLC | — | 115,000.0 | $2.2M | 0.22% | +43K | +59.1% | $18.94 | — |
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%