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 | POR | PORTLAND GEN ELEC CO | Utilities | 91,466.0 | $4.7M | 0.63% | -26K | -22.2% | $51.83 | -2.9% |
| 22 | DHI | D R HORTON INC | Consumer Cyclical | 28,687.0 | $4.7M | 0.62% | NEW | — | $162.88 | -8.9% |
| 23 | DTE | DTE ENERGY CO | Utilities | 30,000.0 | $4.6M | 0.60% | +13K | +72.5% | $152.37 | -9.6% |
| 24 | ALB | ALBEMARLE CORP | Basic Materials | 31,562.0 | $4.3M | 0.56% | +27K | +535.2% | $135.03 | +4.9% |
| 25 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 742,020.0 | $4.3M | 0.56% | NEW | — | $5.74 | -34.4% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,793.0 | $4.1M | 0.54% | +10K | +285.4% | $297.89 | -17.4% |
| 27 | CRWV | COREWEAVE INC | Technology | 40,000.0 | $4.0M | 0.53% | -14K | -25.6% | $99.54 | -9.4% |
| 28 | ROKU | ROKU INC | Communication Services | 28,608.0 | $4.0M | 0.52% | NEW | — | $138.14 | +14.0% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 9,889.0 | $3.9M | 0.52% | +6K | +162.7% | $397.17 | -5.3% |
| 30 | TFC | TRUIST FINL CORP | Financial Services | 78,425.0 | $3.9M | 0.52% | +63K | +417.6% | $49.82 | +1.9% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 17,719.0 | $3.8M | 0.50% | +10K | +137.6% | $212.85 | +12.1% |
| 32 | — | ETSY INC | — | 48,511.0 | $3.7M | 0.48% | +16K | +50.4% | $75.33 | — |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 18,048.0 | $3.6M | 0.48% | +2K | +14.5% | $200.62 | +8.5% |
| 34 | PSX | PHILLIPS 66 | Energy | 21,157.0 | $3.6M | 0.47% | +16K | +290.1% | $169.05 | +43.9% |
| 35 | OGE | OGE ENERGY CORP | Utilities | 73,003.0 | $3.6M | 0.47% | +39K | +116.2% | $48.66 | -4.4% |
| 36 | CIEN | CIENA CORP | Technology | 7,147.0 | $3.5M | 0.46% | +6K | +372.4% | $490.56 | -19.2% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,309.0 | $3.3M | 0.44% | +1K | +55.0% | $1011.37 | +1.0% |
| 38 | ONTO | ONTO INNOVATION INC | Technology | 8,763.0 | $3.3M | 0.44% | -20K | -69.9% | $378.45 | -22.1% |
| 39 | EQR | EQUITY RESIDENTIAL | Real Estate | 47,199.0 | $3.2M | 0.42% | NEW | — | $67.93 | -6.3% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,154.0 | $3.2M | 0.42% | +11K | +135.5% | $166.67 | +14.7% |
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%