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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,000.0 | $2.0M | 0.21% | +1K | +13.6% | $202.98 | -11.7% |
| 122 | GE PUT | GE AEROSPACE | Industrials | 7,000.0 | $2.0M | 0.20% | NEW | — | $283.77 | -0.8% |
| 123 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 77,983.0 | $2.0M | 0.20% | +4K | +5.5% | $25.32 | +10.7% |
| 124 | CE PUT | CELANESE CORP DEL | Basic Materials | 30,000.0 | $2.0M | 0.20% | NEW | — | $65.77 | -15.2% |
| 125 | EMR PUT | EMERSON ELEC CO | Industrials | 15,000.0 | $2.0M | 0.20% | NEW | — | $131.02 | +1.5% |
| 126 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 14,875.0 | $1.9M | 0.20% | +342.0 | +2.4% | $130.95 | +9.3% |
| 127 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 15,000.0 | $1.9M | 0.20% | NEW | — | $129.84 | -3.6% |
| 128 | CNP | CENTERPOINT ENERGY INC | Utilities | 45,000.0 | $1.9M | 0.20% | -85K | -65.4% | $43.16 | -3.3% |
| 129 | FIVE | FIVE BELOW INC | Consumer Cyclical | 8,462.0 | $1.9M | 0.20% | NEW | — | $228.48 | -6.5% |
| 130 | SMH PUT | VANECK ETF TRUST | — | 5,000.0 | $1.9M | 0.19% | -2K | -33.3% | $383.40 | +42.5% |
| 131 | — CALL | JAMES HARDIE INDS PLC | — | 100,000.0 | $1.9M | 0.19% | NEW | — | $18.94 | — |
| 132 | — PUT | JAMES HARDIE INDS PLC | — | 100,000.0 | $1.9M | 0.19% | NEW | — | $18.94 | — |
| 133 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 47,500.0 | $1.9M | 0.19% | NEW | — | $38.97 | -11.8% |
| 134 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 40,000.0 | $1.8M | 0.19% | NEW | — | $45.80 | +7.7% |
| 135 | XOP | SPDR SERIES TRUST | — | 10,000.0 | $1.8M | 0.18% | NEW | — | $181.83 | -3.1% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,135.0 | $1.8M | 0.18% | -1K | -38.4% | $845.99 | +12.1% |
| 137 | FLS | FLOWSERVE CORP | Industrials | 24,453.0 | $1.8M | 0.18% | -514.0 | -2.1% | $73.51 | -11.5% |
| 138 | AGRO | ADECOAGRO S A | Consumer Defensive | 118,400.0 | $1.8M | 0.18% | — | — | $15.02 | -10.4% |
| 139 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,386.0 | $1.8M | 0.18% | +1K | +44.5% | $522.71 | -5.4% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 5,378.0 | $1.8M | 0.18% | +4K | +202.3% | $328.89 | -9.5% |
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%