Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 19,134 | $145K | 0.01% | SOLD |
| 242 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 18,035 | $135K | 0.01% | SOLD |
| 243 | LZ | LEGALZOOM COM INC | Industrials | 13,455 | $134K | 0.01% | SOLD |
| 244 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,082 | $113K | 0.01% | SOLD |
| 245 | TLS | TELOS CORP MD | Technology | 17,850 | $91K | 0.01% | SOLD |
| 246 | — | ADTRAN HOLDINGS INC | — | 10,363 | $90K | 0.01% | SOLD |
| 247 | MP | MP MATERIALS CORP | Basic Materials | 1,679 | $85K | 0.01% | SOLD |
| 248 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 10,862 | $84K | 0.01% | SOLD |
| 249 | MVST | MICROVAST HOLDINGS INC | Industrials | 28,001 | $78K | 0.01% | SOLD |
| 250 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 18,285 | $74K | 0.01% | SOLD |
| 251 | APPS | DIGITAL TURBINE INC | Technology | 13,202 | $66K | 0.01% | SOLD |
| 252 | NWL | NEWELL BRANDS INC | Consumer Defensive | 15,131 | $56K | 0.01% | SOLD |
| 253 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,287 | $45K | 0.01% | SOLD |
| 254 | COTY | COTY INC | Consumer Defensive | 13,636 | $42K | 0.00% | 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%