Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | OGS | ONE GAS INC | Utilities | 6,783 | $584K | 0.06% | SOLD |
| 182 | CI | THE CIGNA GROUP | Healthcare | 2,181 | $582K | 0.06% | SOLD |
| 183 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,871 | $581K | 0.06% | SOLD |
| 184 | FSLY | FASTLY INC | Technology | 19,834 | $576K | 0.06% | SOLD |
| 185 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 15,077 | $569K | 0.06% | SOLD |
| 186 | URI | UNITED RENTALS INC | Industrials | 781 | $569K | 0.06% | SOLD |
| 187 | RIOT | RIOT PLATFORMS INC | Financial Services | 45,830 | $566K | 0.06% | SOLD |
| 188 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9,136 | $565K | 0.06% | SOLD |
| 189 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 6,676 | $565K | 0.06% | SOLD |
| 190 | HPQ | HP INC | Technology | 29,231 | $562K | 0.06% | SOLD |
| 191 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,150 | $553K | 0.06% | SOLD |
| 192 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,547 | $547K | 0.06% | SOLD |
| 193 | FNB | F N B CORP | Financial Services | 32,739 | $547K | 0.06% | SOLD |
| 194 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,789 | $541K | 0.06% | SOLD |
| 195 | MOD | MODINE MFG CO | Consumer Cyclical | 2,485 | $539K | 0.06% | SOLD |
| 196 | — | SEALED AIR CORP NEW | — | 12,804 | $538K | 0.06% | SOLD |
| 197 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,872 | $533K | 0.05% | SOLD |
| 198 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,878 | $530K | 0.05% | SOLD |
| 199 | BRO | BROWN & BROWN INC | Financial Services | 8,045 | $525K | 0.05% | SOLD |
| 200 | ARW | ARROW ELECTRS INC | Technology | 3,639 | $522K | 0.05% | SOLD |
Sector Allocation
Technology
25.2%
Financial Services
16.4%
Consumer Cyclical
14.7%
Industrials
10.8%
Utilities
7.6%
Real Estate
5.6%
Energy
4.6%
Basic Materials
4.4%
Communication Services
4.2%
Healthcare
4.1%