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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AA CALL | ALCOA CORP | Basic Materials | 75,000.0 | $4.0M | 0.42% | NEW | — | $53.14 | +17.7% |
| 42 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15,142.0 | $3.9M | 0.41% | NEW | — | $259.50 | +16.8% |
| 43 | TER | TERADYNE INC | Technology | 20,017.0 | $3.9M | 0.41% | NEW | — | $193.56 | +84.2% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 14,923.0 | $3.8M | 0.40% | NEW | — | $256.99 | +69.9% |
| 45 | CMI PUT | CUMMINS INC | Industrials | 7,500.0 | $3.8M | 0.40% | NEW | — | $510.45 | +40.4% |
| 46 | ECL | ECOLAB INC | Basic Materials | 14,293.0 | $3.8M | 0.39% | NEW | — | $262.52 | -5.2% |
| 47 | ITT | ITT INC | Industrials | 21,089.0 | $3.7M | 0.38% | NEW | — | $173.51 | +16.9% |
| 48 | MDLN | MEDLINE INC | Healthcare | 85,000.0 | $3.6M | 0.38% | NEW | — | $42.00 | -7.4% |
| 49 | RSG | REPUBLIC SVCS INC | Industrials | 16,681.0 | $3.5M | 0.37% | NEW | — | $211.93 | -1.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 5,314.0 | $3.5M | 0.36% | NEW | — | $653.57 | +66.9% |
| 51 | PPG | PPG INDS INC | Basic Materials | 33,644.0 | $3.4M | 0.36% | NEW | — | $102.46 | +3.4% |
| 52 | GDX | VANECK ETF TRUST | — | 40,000.0 | $3.4M | 0.36% | NEW | — | $85.77 | +1.8% |
| 53 | TFC | TRUIST FINL CORP | Financial Services | 68,381.0 | $3.4M | 0.35% | NEW | — | $49.21 | -4.2% |
| 54 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 65,321.0 | $3.3M | 0.35% | NEW | — | $50.79 | +30.2% |
| 55 | NUE PUT | NUCOR CORP | Basic Materials | 20,000.0 | $3.3M | 0.34% | NEW | — | $163.11 | +42.8% |
| 56 | GWW | WW GRAINGER INC | Industrials | 3,150.0 | $3.2M | 0.33% | NEW | — | $1009.05 | +27.3% |
| 57 | CBRE | CBRE GROUP INC | Real Estate | 19,276.0 | $3.1M | 0.33% | NEW | — | $160.79 | -19.2% |
| 58 | CMI | CUMMINS INC | Industrials | 6,043.0 | $3.1M | 0.32% | NEW | — | $510.45 | +40.4% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,467.0 | $3.0M | 0.32% | NEW | — | $879.00 | +10.2% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 9,583.0 | $3.0M | 0.32% | NEW | — | $313.00 | +28.1% |
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
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%