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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 55,000.0 | $2.8M | 0.28% | +40K | +266.7% | $50.80 | -10.9% |
| 82 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 7,500.0 | $2.7M | 0.27% | NEW | — | $358.88 | +21.7% |
| 83 | CMI PUT | CUMMINS INC | Industrials | 5,000.0 | $2.7M | 0.27% | -2K | -33.3% | $538.02 | +26.1% |
| 84 | EMN | EASTMAN CHEM CO | Basic Materials | 35,000.0 | $2.7M | 0.27% | -7K | -17.3% | $76.32 | -6.2% |
| 85 | AMKR | AMKOR TECHNOLOGY INC | Technology | 58,883.0 | $2.7M | 0.27% | +37K | +164.1% | $45.03 | +47.1% |
| 86 | DTE | DTE ENERGY CO | Utilities | 17,394.0 | $2.5M | 0.26% | -41K | -70.4% | $146.22 | -3.6% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,687.0 | $2.5M | 0.26% | +7K | +624.5% | $291.68 | +4.4% |
| 88 | DOV | DOVER CORP | Industrials | 12,146.0 | $2.5M | 0.26% | +4K | +50.0% | $208.45 | +0.9% |
| 89 | VLO | VALERO ENERGY CORP | Energy | 10,163.0 | $2.5M | 0.25% | +8K | +326.3% | $247.08 | +4.9% |
| 90 | IWM PUT | ISHARES TR | — | 10,000.0 | $2.5M | 0.25% | NEW | — | $248.00 | +11.2% |
| 91 | OVV | OVINTIV INC | Energy | 41,683.0 | $2.5M | 0.25% | +19K | +85.2% | $59.36 | +1.5% |
| 92 | CRWV PUT | COREWEAVE INC | Technology | 31,600.0 | $2.4M | 0.25% | -162K | -83.7% | $77.47 | +29.0% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 10,805.0 | $2.4M | 0.25% | +6K | +116.1% | $226.03 | -3.9% |
| 94 | EVRG | EVERGY INC | Utilities | 29,320.0 | $2.4M | 0.24% | NEW | — | $81.92 | -0.6% |
| 95 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 11,000.0 | $2.4M | 0.24% | NEW | — | $216.71 | +14.2% |
| 96 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,587.0 | $2.4M | 0.24% | +1K | +7.8% | $163.35 | +12.7% |
| 97 | OLN PUT | OLIN CORP | Basic Materials | 80,000.0 | $2.4M | 0.24% | NEW | — | $29.73 | -8.3% |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 20,539.0 | $2.4M | 0.24% | -5K | -21.0% | $115.77 | -5.9% |
| 99 | SITM | SITIME CORP | Technology | 6,880.0 | $2.4M | 0.24% | NEW | — | $345.35 | +110.4% |
| 100 | EQT | EQT CORP | Energy | 37,241.0 | $2.4M | 0.24% | +14K | +59.0% | $63.64 | -9.8% |
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%