Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,708 | $294K | 0.03% | SOLD |
| 322 | KFY | KORN FERRY | Industrials | 4,647 | $293K | 0.03% | SOLD |
| 323 | MTW | MANITOWOC CO INC | Industrials | 25,086 | $292K | 0.03% | SOLD |
| 324 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,916 | $290K | 0.03% | SOLD |
| 325 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 12,066 | $289K | 0.03% | SOLD |
| 326 | SLG | SL GREEN RLTY CORP | Real Estate | 7,827 | $289K | 0.03% | SOLD |
| 327 | INSP | INSPIRE MED SYS INC | Healthcare | 5,583 | $288K | 0.03% | SOLD |
| 328 | APG | API GROUP CORP | Industrials | 7,106 | $288K | 0.03% | SOLD |
| 329 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 15,503 | $288K | 0.03% | SOLD |
| 330 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 679 | $288K | 0.03% | SOLD |
| 331 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,913 | $287K | 0.03% | SOLD |
| 332 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,709 | $286K | 0.03% | SOLD |
| 333 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 10,305 | $285K | 0.03% | SOLD |
| 334 | PSTG | EVERPURE INC | — | 4,827 | $285K | 0.03% | SOLD |
| 335 | — | LXP INDUSTRIAL TRUST | — | 6,148 | $284K | 0.03% | SOLD |
| 336 | VMI | VALMONT INDS INC | Industrials | 705 | $282K | 0.03% | SOLD |
| 337 | SUI | SUN CMNTYS INC | Real Estate | 2,224 | $280K | 0.03% | SOLD |
| 338 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,926 | $280K | 0.03% | SOLD |
| 339 | WAT | WATERS CORP | Healthcare | 939 | $280K | 0.03% | SOLD |
| 340 | AVY | AVERY DENNISON CORP | Industrials | 1,610 | $278K | 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%