Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SANM | SANMINA CORPORATION | Technology | 2,029 | $304K | 0.03% | SOLD |
| 202 | CARE | CARTER BANKSHARES INC | Financial Services | 15,460 | $304K | 0.03% | SOLD |
| 203 | UDMY | UDEMY INC | Consumer Defensive | 51,008 | $298K | 0.03% | SOLD |
| 204 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8,165 | $297K | 0.03% | SOLD |
| 205 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,573 | $296K | 0.03% | SOLD |
| 206 | CSL | CARLISLE COS INC | Industrials | 917 | $293K | 0.03% | SOLD |
| 207 | NFLX | NETFLIX INC | Communication Services | 3,126 | $293K | 0.03% | SOLD |
| 208 | CSTM | CONSTELLIUM SE | Basic Materials | 15,200 | $287K | 0.03% | SOLD |
| 209 | — | CIVITAS RESOURCES INC | — | 10,475 | $284K | 0.03% | SOLD |
| 210 | NU | NU HLDGS LTD | Financial Services | 16,892 | $283K | 0.03% | SOLD |
| 211 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 3,700 | $283K | 0.03% | SOLD |
| 212 | CNX | CNX RES CORP | Energy | 7,632 | $281K | 0.03% | SOLD |
| 213 | SYM | SYMBOTIC INC | Industrials | 4,684 | $279K | 0.03% | SOLD |
| 214 | ALAB | ASTERA LABS INC | Technology | 1,655 | $275K | 0.03% | SOLD |
| 215 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,671 | $272K | 0.03% | SOLD |
| 216 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 17,597 | $270K | 0.03% | SOLD |
| 217 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,250 | $265K | 0.03% | SOLD |
| 218 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,437 | $264K | 0.03% | SOLD |
| 219 | SKYW | SKYWEST INC | Industrials | 2,476 | $249K | 0.03% | SOLD |
| 220 | TBBK | BANCORP INC DEL | Financial Services | 3,628 | $245K | 0.03% | SOLD |
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%