Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 6,847 | $244K | 0.03% | SOLD |
| 222 | CTGO | CONTANGO ORE INC | Basic Materials | 9,184 | $243K | 0.03% | SOLD |
| 223 | — | HOLOGIC INC | — | 3,058 | $228K | 0.02% | SOLD |
| 224 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,912 | $226K | 0.02% | SOLD |
| 225 | PRTA | PROTHENA CORP PLC | Healthcare | 23,513 | $225K | 0.02% | SOLD |
| 226 | — | TEGNA INC | — | 11,315 | $220K | 0.02% | SOLD |
| 227 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,697 | $213K | 0.02% | SOLD |
| 228 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,662 | $203K | 0.02% | SOLD |
| 229 | ONON | ON HLDG AG | Consumer Cyclical | 4,321 | $201K | 0.02% | SOLD |
| 230 | MWA | MUELLER WTR PRODS INC | Industrials | 8,410 | $200K | 0.02% | SOLD |
| 231 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 10,109 | $200K | 0.02% | SOLD |
| 232 | OWL | BLUE OWL CAPITAL INC | Financial Services | 13,147 | $196K | 0.02% | SOLD |
| 233 | LAW | CS DISCO INC | Technology | 24,152 | $187K | 0.02% | SOLD |
| 234 | — | LIBERTY GLOBAL LTD | — | 15,897 | $177K | 0.02% | SOLD |
| 235 | NVCR | NOVOCURE LTD | Healthcare | 13,625 | $176K | 0.02% | SOLD |
| 236 | CFFN | CAPITOL FED FINL INC | Financial Services | 25,193 | $172K | 0.02% | SOLD |
| 237 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 48,747 | $164K | 0.02% | SOLD |
| 238 | NABL | N-ABLE INC | Technology | 21,938 | $164K | 0.02% | SOLD |
| 239 | MAX | MEDIAALPHA INC | Communication Services | 12,306 | $159K | 0.02% | SOLD |
| 240 | SB | SAFE BULKERS INC | Industrials | 31,356 | $151K | 0.02% | 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%