Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | ED | CONSOLIDATED EDISON INC | Utilities | 3,170 | $359K | 0.04% | SOLD |
| 262 | U | UNITY SOFTWARE INC | Technology | 16,314 | $358K | 0.04% | SOLD |
| 263 | PDFS | PDF SOLUTIONS INC | Technology | 10,915 | $357K | 0.04% | SOLD |
| 264 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 12,099 | $353K | 0.04% | SOLD |
| 265 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,457 | $351K | 0.04% | SOLD |
| 266 | HWM | HOWMET AEROSPACE INC | Industrials | 1,519 | $350K | 0.04% | SOLD |
| 267 | CCL | CARNIVAL CORP | Consumer Cyclical | 13,500 | $349K | 0.04% | SOLD |
| 268 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,187 | $349K | 0.04% | SOLD |
| 269 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,120 | $348K | 0.04% | SOLD |
| 270 | — | CRH PLC | — | 3,294 | $346K | 0.04% | SOLD |
| 271 | MSTR | STRATEGY INC | Technology | 2,716 | $339K | 0.03% | SOLD |
| 272 | LEA | LEAR CORP | Consumer Cyclical | 2,793 | $338K | 0.03% | SOLD |
| 273 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,608 | $338K | 0.03% | SOLD |
| 274 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,553 | $336K | 0.03% | SOLD |
| 275 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 30,000 | $335K | 0.03% | SOLD |
| 276 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 722 | $333K | 0.03% | SOLD |
| 277 | LBRDA | LIBERTY BROADBAND CORP | — | 6,499 | $326K | 0.03% | SOLD |
| 278 | BNL | BROADSTONE NET LEASE INC | Real Estate | 17,840 | $326K | 0.03% | SOLD |
| 279 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 988 | $326K | 0.03% | SOLD |
| 280 | ATR | APTARGROUP INC | Healthcare | 2,575 | $325K | 0.03% | 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%