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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15,810.0 | $5.1M | 0.51% | +13K | +577.4% | $320.55 | -3.5% |
| 42 | IGSB | ISHARES TR | — | 95,000.0 | $5.0M | 0.51% | NEW | — | $52.56 | -0.6% |
| 43 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 27,694.0 | $4.9M | 0.49% | -16K | -36.0% | $175.48 | +60.0% |
| 44 | FORM CALL | FORMFACTOR INC | Technology | 50,000.0 | $4.8M | 0.49% | NEW | — | $96.99 | +32.0% |
| 45 | PH | PARKER-HANNIFIN CORP | Industrials | 5,344.0 | $4.8M | 0.48% | +344.0 | +6.9% | $895.24 | -1.7% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,404.0 | $4.4M | 0.44% | -26K | -54.4% | $203.43 | +108.5% |
| 47 | CAT PUT | CATERPILLAR INC | Industrials | 6,000.0 | $4.3M | 0.43% | -4K | -40.0% | $708.46 | +25.4% |
| 48 | AA | ALCOA CORP | Basic Materials | 63,411.0 | $4.2M | 0.43% | +31K | +92.7% | $66.33 | -5.7% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,761.0 | $4.2M | 0.42% | -9K | -38.4% | $282.37 | +28.0% |
| 50 | CRWV | COREWEAVE INC | Technology | 53,759.0 | $4.2M | 0.42% | +51K | +2024.9% | $77.47 | +47.4% |
| 51 | GDX | VANECK ETF TRUST | — | 45,000.0 | $4.1M | 0.42% | +5K | +12.5% | $91.77 | -4.8% |
| 52 | TER | TERADYNE INC | Technology | 13,639.0 | $4.0M | 0.41% | -6K | -31.9% | $296.46 | +20.3% |
| 53 | LIN | LINDE PLC | Basic Materials | 8,146.0 | $4.0M | 0.41% | -8K | -48.5% | $495.76 | +3.2% |
| 54 | GEV CALL | GE VERNOVA INC | Utilities | 4,500.0 | $3.9M | 0.40% | -4K | -50.0% | $872.90 | +24.9% |
| 55 | CMI | CUMMINS INC | Industrials | 7,128.0 | $3.8M | 0.39% | +1K | +17.9% | $538.02 | +33.2% |
| 56 | PAYP | PAYPAY CORP | Technology | 178,100.0 | $3.8M | 0.39% | NEW | — | $21.34 | -7.3% |
| 57 | MDLN | MEDLINE INC | Healthcare | 85,000.0 | $3.8M | 0.38% | — | — | $44.50 | -12.6% |
| 58 | — | NEBIUS GROUP N.V. | — | 36,300.0 | $3.8M | 0.38% | NEW | — | $103.76 | — |
| 59 | ARKK CALL | ARK ETF TR | — | 55,000.0 | $3.7M | 0.38% | -25K | -31.2% | $67.59 | +10.8% |
| 60 | CF | CF INDUSTRIES HOLD | Basic Materials | 27,879.0 | $3.6M | 0.37% | +20K | +254.8% | $129.84 | -3.5% |
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%