Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | DELL | DELL TECHNOLOGIES INC | Technology | 2,787 | $457K | 0.05% | SOLD |
| 222 | RKT | ROCKET COS INC | Financial Services | 31,899 | $455K | 0.05% | SOLD |
| 223 | ADSK | AUTODESK INC | Technology | 1,890 | $452K | 0.05% | SOLD |
| 224 | VOYA | VOYA FINANCIAL INC | Financial Services | 6,464 | $442K | 0.04% | SOLD |
| 225 | AON | AON PLC | Financial Services | 1,368 | $442K | 0.04% | SOLD |
| 226 | L | LOEWS CORP | Financial Services | 4,136 | $441K | 0.04% | SOLD |
| 227 | THC | TENET HEALTHCARE CORP | Healthcare | 2,333 | $440K | 0.04% | SOLD |
| 228 | FICO | FAIR ISAAC CORP | Technology | 404 | $431K | 0.04% | SOLD |
| 229 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,007 | $431K | 0.04% | SOLD |
| 230 | AMT | AMERICAN TOWER CORP | Real Estate | 2,489 | $430K | 0.04% | SOLD |
| 231 | SATS | ECHOSTAR CORP | Technology | 3,668 | $429K | 0.04% | SOLD |
| 232 | MASI | MASIMO CORP | Healthcare | 2,398 | $427K | 0.04% | SOLD |
| 233 | RDW | REDWIRE CORPORATION | Industrials | 49,220 | $418K | 0.04% | SOLD |
| 234 | GNRC | GENERAC HLDGS INC | Industrials | 2,122 | $414K | 0.04% | SOLD |
| 235 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,148 | $406K | 0.04% | SOLD |
| 236 | PINS | PINTEREST INC | Communication Services | 21,998 | $403K | 0.04% | SOLD |
| 237 | SMR | NUSCALE PWR CORP | Utilities | 37,197 | $403K | 0.04% | SOLD |
| 238 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,000 | $403K | 0.04% | SOLD |
| 239 | MAN | MANPOWERGROUP INC WIS | Industrials | 13,642 | $402K | 0.04% | SOLD |
| 240 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,982 | $401K | 0.04% | 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%