Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,585 | $1.8M | 0.19% | SOLD |
| 22 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,512 | $1.8M | 0.19% | SOLD |
| 23 | ALK | ALASKA AIR GROUP INC | Industrials | 32,928 | $1.7M | 0.17% | SOLD |
| 24 | PRIM | PRIMORIS SVCS CORP | Industrials | 13,264 | $1.6M | 0.17% | SOLD |
| 25 | CWST | CASELLA WASTE SYS INC | Industrials | 15,831 | $1.6M | 0.16% | SOLD |
| 26 | LEN PUT | LENNAR CORP | Consumer Cyclical | 15,000 | $1.5M | 0.16% | SOLD |
| 27 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 15,000 | $1.5M | 0.16% | SOLD |
| 28 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 100,767 | $1.5M | 0.15% | SOLD |
| 29 | VST | VISTRA CORP | Utilities | 9,056 | $1.5M | 0.15% | SOLD |
| 30 | LGN | LEGENCE CORP | Industrials | 33,601 | $1.4M | 0.15% | SOLD |
| 31 | ROKU | ROKU INC | Communication Services | 12,856 | $1.4M | 0.15% | SOLD |
| 32 | MTN | VAIL RESORTS INC | Consumer Cyclical | 10,485 | $1.4M | 0.15% | SOLD |
| 33 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,971 | $1.4M | 0.14% | SOLD |
| 34 | — | APTIV PLC | — | 17,695 | $1.3M | 0.14% | SOLD |
| 35 | — | INDIVIOR PLC | — | 35,494 | $1.3M | 0.13% | SOLD |
| 36 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 19,491 | $1.3M | 0.13% | SOLD |
| 37 | DHI | D R HORTON INC | Consumer Cyclical | 8,725 | $1.3M | 0.13% | SOLD |
| 38 | FLEX | FLEX LTD | Technology | 20,457 | $1.2M | 0.13% | SOLD |
| 39 | S | SENTINELONE INC | Technology | 81,999 | $1.2M | 0.13% | SOLD |
| 40 | LUNR | INTUITIVE MACHINES INC | Industrials | 75,309 | $1.2M | 0.13% | 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%