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 | NI | NISOURCE INC | Utilities | 75,000.0 | $3.5M | 0.35% | -50K | -40.0% | $46.66 | +0.4% |
| 22 | BA | BOEING CO | Industrials | 17,444.0 | $3.5M | 0.35% | -7K | -28.1% | $199.03 | +10.5% |
| 23 | AA CALL | ALCOA CORP | Basic Materials | 50,000.0 | $3.3M | 0.34% | -25K | -33.3% | $66.33 | -5.5% |
| 24 | QRVO | QORVO INC | Technology | 40,869.0 | $3.2M | 0.32% | -28K | -40.9% | $77.40 | +20.8% |
| 25 | CRWV CALL | COREWEAVE INC | Technology | 40,000.0 | $3.1M | 0.31% | -122K | -75.4% | $77.47 | +32.2% |
| 26 | FCX | FREEPORT MCMORAN INC | Basic Materials | 51,925.0 | $3.1M | 0.31% | -13K | -20.5% | $58.78 | +6.3% |
| 27 | GEV | GE VERNOVA INC | Utilities | 3,440.0 | $3.0M | 0.30% | -2K | -35.3% | $872.90 | +18.2% |
| 28 | CAT | CATERPILLAR INC | Industrials | 4,000.0 | $2.8M | 0.29% | -1K | -20.0% | $708.46 | +24.9% |
| 29 | AEE | AMEREN CORP | Utilities | 25,741.0 | $2.8M | 0.29% | -46K | -64.4% | $109.92 | -2.3% |
| 30 | CMI PUT | CUMMINS INC | Industrials | 5,000.0 | $2.7M | 0.27% | -2K | -33.3% | $538.02 | +28.1% |
| 31 | EMN | EASTMAN CHEM CO | Basic Materials | 35,000.0 | $2.7M | 0.27% | -7K | -17.3% | $76.32 | -7.5% |
| 32 | DTE | DTE ENERGY CO | Utilities | 17,394.0 | $2.5M | 0.26% | -41K | -70.4% | $146.22 | -3.1% |
| 33 | CRWV PUT | COREWEAVE INC | Technology | 31,600.0 | $2.4M | 0.25% | -162K | -83.7% | $77.47 | +32.2% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 20,539.0 | $2.4M | 0.24% | -5K | -21.0% | $115.77 | -5.2% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 6,270.0 | $2.3M | 0.24% | -5K | -46.5% | $371.75 | +12.7% |
| 36 | TEX | TEREX CORP NEW | Industrials | 35,000.0 | $2.1M | 0.21% | -5K | -12.5% | $59.10 | +0.8% |
| 37 | BAC | BANK AMERICA CORP | Financial Services | 41,946.0 | $2.0M | 0.21% | -670.0 | -1.6% | $48.75 | +2.7% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 15,585.0 | $2.0M | 0.21% | -3K | -16.4% | $131.02 | +1.0% |
| 39 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,000.0 | $1.9M | 0.20% | -85K | -65.4% | $43.16 | -3.0% |
| 40 | SMH PUT | VANECK ETF TRUST | — | 5,000.0 | $1.9M | 0.19% | -2K | -33.3% | $383.40 | +46.3% |
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
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%