Portfolio (Quarterly)
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Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DD | DUPONT DE NEMOURS INC | Basic Materials | 73,741.0 | $3.0M | 0.31% | NEW | — | $40.20 | +22.8% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 6,970.0 | $2.9M | 0.31% | NEW | — | $422.06 | +78.8% |
| 63 | POR | PORTLAND GEN ELEC CO | Utilities | 60,000.0 | $2.9M | 0.30% | NEW | — | $47.99 | -0.0% |
| 64 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 66,382.0 | $2.9M | 0.30% | NEW | — | $43.30 | +67.7% |
| 65 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 20,000.0 | $2.9M | 0.30% | NEW | — | $143.47 | +22.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 5,000.0 | $2.9M | 0.30% | NEW | — | $572.87 | +54.5% |
| 67 | ROK | ROCKWELL AUTOMATION INC | Industrials | 7,287.0 | $2.8M | 0.30% | NEW | — | $389.07 | +13.6% |
| 68 | URI | UNITED RENTALS INC | Industrials | 3,469.0 | $2.8M | 0.29% | NEW | — | $809.32 | +18.6% |
| 69 | MPC | MARATHON PETE CORP | Energy | 17,258.0 | $2.8M | 0.29% | NEW | — | $162.63 | +54.4% |
| 70 | ITB | ISHARES TR | — | 28,500.0 | $2.7M | 0.29% | NEW | — | $96.30 | -9.2% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 25,998.0 | $2.7M | 0.29% | NEW | — | $105.46 | +4.1% |
| 72 | SMH PUT | VANECK ETF TRUST | — | 7,500.0 | $2.7M | 0.28% | NEW | — | $360.13 | +55.8% |
| 73 | EMN | EASTMAN CHEM CO | Basic Materials | 42,300.0 | $2.7M | 0.28% | NEW | — | $63.83 | +10.5% |
| 74 | CDE | COEUR MNG INC | Basic Materials | 149,772.0 | $2.7M | 0.28% | NEW | — | $17.83 | +1.0% |
| 75 | AME | AMETEK INC | Industrials | 12,744.0 | $2.6M | 0.28% | NEW | — | $205.31 | +10.3% |
| 76 | AMP | AMERIPRISE FINL INC | Financial Services | 5,290.0 | $2.6M | 0.27% | NEW | — | $490.34 | -4.1% |
| 77 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 50,000.0 | $2.5M | 0.27% | NEW | — | $50.79 | +23.1% |
| 78 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28,583.0 | $2.5M | 0.26% | NEW | — | $87.35 | -18.6% |
| 79 | ETN | EATON CORP PLC | Industrials | 7,780.0 | $2.5M | 0.26% | NEW | — | $318.51 | +22.7% |
| 80 | EMR | EMERSON ELEC CO | Industrials | 18,632.0 | $2.5M | 0.26% | NEW | — | $132.72 | -0.3% |
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%