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 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 37,500.0 | $6.6M | 0.67% | NEW | — | $175.48 | +60.0% |
| 22 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 50,000.0 | $6.5M | 0.66% | NEW | — | $129.84 | -3.5% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 18,871.0 | $6.4M | 0.65% | -49K | -72.0% | $337.84 | +129.7% |
| 24 | XOP CALL | SPDR SERIES TRUST | — | 35,000.0 | $6.4M | 0.64% | NEW | — | $181.83 | -4.2% |
| 25 | — CALL | SANDISK CORP | — | 10,000.0 | $6.4M | 0.64% | NEW | — | $635.34 | — |
| 26 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 47,968.0 | $6.3M | 0.64% | -2K | -4.1% | $131.08 | -4.5% |
| 27 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 25,000.0 | $6.3M | 0.63% | -68K | -73.0% | $250.58 | +50.1% |
| 28 | POR | PORTLAND GEN ELEC CO | Utilities | 117,505.0 | $6.2M | 0.63% | +58K | +95.8% | $52.77 | -8.6% |
| 29 | ONTO | ONTO INNOVATION INC | Technology | 29,124.0 | $6.0M | 0.60% | +3K | +11.1% | $205.07 | +35.2% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 91,185.0 | $5.9M | 0.60% | -33K | -26.7% | $64.61 | +50.2% |
| 31 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 96,000.0 | $5.6M | 0.57% | -44K | -31.4% | $58.78 | +12.5% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 22,382.0 | $5.6M | 0.57% | -14K | -37.8% | $250.58 | +50.1% |
| 33 | IWM CALL | ISHARES TR | — | 22,500.0 | $5.6M | 0.56% | -10K | -30.8% | $248.00 | +11.9% |
| 34 | XEL | XCEL ENERGY INC | Utilities | 70,000.0 | $5.6M | 0.56% | -20K | -22.2% | $79.44 | +0.7% |
| 35 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 6,000.0 | $5.4M | 0.54% | NEW | — | $895.24 | -1.7% |
| 36 | NXT | NEXTPOWER INC | Technology | 44,424.0 | $5.4M | 0.54% | +39K | +779.5% | $120.55 | +18.4% |
| 37 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 70,000.0 | $5.3M | 0.54% | NEW | — | $76.32 | -5.0% |
| 38 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 65,000.0 | $5.2M | 0.53% | +15K | +30.0% | $80.56 | -9.0% |
| 39 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 171,140.0 | $5.2M | 0.53% | — | — | $30.28 | +1.7% |
| 40 | ECL | ECOLAB INC | Basic Materials | 19,279.0 | $5.1M | 0.52% | +5K | +34.9% | $266.02 | -6.4% |
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%