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 | SOXX PUT | ISHARES TR | — | 50,000.0 | $32.0M | 4.24% | NEW | — | $640.76 | -18.8% |
| 2 | EWY PUT | ISHARES INC | — | 100,000.0 | $20.2M | 2.67% | NEW | — | $201.90 | -12.2% |
| 3 | — | ENTERGY CORP NEW | — | 117,500.0 | $13.5M | 1.79% | NEW | — | $114.86 | — |
| 4 | SMTC | SEMTECH CORP | Technology | 69,200.0 | $11.2M | 1.48% | NEW | — | $161.85 | -23.2% |
| 5 | — CALL | NEBIUS GROUP N.V. | — | 25,000.0 | $6.9M | 0.91% | NEW | — | $276.17 | — |
| 6 | COHU | COHU INC | Technology | 79,846.0 | $5.9M | 0.78% | NEW | — | $73.91 | -27.2% |
| 7 | DHI | D R HORTON INC | Consumer Cyclical | 28,687.0 | $4.7M | 0.62% | NEW | — | $162.88 | -8.3% |
| 8 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 742,020.0 | $4.3M | 0.56% | NEW | — | $5.74 | -42.8% |
| 9 | ROKU | ROKU INC | Communication Services | 28,608.0 | $4.0M | 0.52% | NEW | — | $138.14 | +13.7% |
| 10 | EQR | EQUITY RESIDENTIAL | Real Estate | 47,199.0 | $3.2M | 0.42% | NEW | — | $67.93 | -6.3% |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 179,615.0 | $3.2M | 0.42% | NEW | — | $17.73 | -3.0% |
| 12 | — | RALLIANT CORP | — | 42,948.0 | $3.2M | 0.42% | NEW | — | $73.63 | — |
| 13 | BE | BLOOM ENERGY CORP | Industrials | 10,000.0 | $3.0M | 0.40% | NEW | — | $302.70 | -34.4% |
| 14 | SN | SHARKNINJA INC | Consumer Cyclical | 18,152.0 | $2.8M | 0.37% | NEW | — | $152.27 | +17.9% |
| 15 | WOLF | WOLFSPEED INC | Technology | 54,648.0 | $2.6M | 0.35% | NEW | — | $48.25 | -48.2% |
| 16 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12,079.0 | $2.3M | 0.31% | NEW | — | $193.23 | +4.2% |
| 17 | LC | HAPPEN INC | Financial Services | 108,213.0 | $2.2M | 0.30% | NEW | — | $20.74 | -7.4% |
| 18 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,226.0 | $2.2M | 0.29% | NEW | — | $126.58 | -2.6% |
| 19 | RRC | RANGE RES CORP | Energy | 51,876.0 | $1.9M | 0.26% | NEW | — | $37.19 | +8.5% |
| 20 | KEY | KEYCORP | Financial Services | 79,013.0 | $1.8M | 0.24% | NEW | — | $23.05 | -4.6% |
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
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%