Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,178 | $397K | 0.04% | SOLD |
| 242 | SEIC | SEI INVTS CO | Financial Services | 5,049 | $396K | 0.04% | SOLD |
| 243 | GDDY | GODADDY INC | Technology | 4,748 | $393K | 0.04% | SOLD |
| 244 | PTRN | PATTERN GROUP INC | Technology | 31,400 | $390K | 0.04% | SOLD |
| 245 | IDT | IDT CORP | Communication Services | 7,914 | $389K | 0.04% | SOLD |
| 246 | ALLE | ALLEGION PLC | Industrials | 2,653 | $385K | 0.04% | SOLD |
| 247 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 4,185 | $382K | 0.04% | SOLD |
| 248 | NTSK | NETSKOPE INC | Technology | 45,000 | $382K | 0.04% | SOLD |
| 249 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 11,296 | $380K | 0.04% | SOLD |
| 250 | MDA | MDA SPACE LTD | Technology | 15,000 | $380K | 0.04% | SOLD |
| 251 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 26,009 | $378K | 0.04% | SOLD |
| 252 | — | SOUTHSTATE BK CORP | — | 4,071 | $377K | 0.04% | SOLD |
| 253 | NBBK | NB BANCORP INC | Financial Services | 17,866 | $376K | 0.04% | SOLD |
| 254 | DVN | DEVON ENERGY CORP NEW | Energy | 7,472 | $376K | 0.04% | SOLD |
| 255 | SEM | SELECT MED HLDGS CORP | Healthcare | 22,890 | $373K | 0.04% | SOLD |
| 256 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 31,312 | $371K | 0.04% | SOLD |
| 257 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 15,676 | $371K | 0.04% | SOLD |
| 258 | NKE | NIKE INC | Consumer Cyclical | 7,004 | $370K | 0.04% | SOLD |
| 259 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,845 | $365K | 0.04% | SOLD |
| 260 | LZB | LA Z BOY INC | Consumer Cyclical | 11,229 | $361K | 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%