Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 889 | $236K | 0.02% | SOLD |
| 382 | HNI | HNI CORP | Industrials | 7,047 | $235K | 0.02% | SOLD |
| 383 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 387 | $234K | 0.02% | SOLD |
| 384 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,221 | $233K | 0.02% | SOLD |
| 385 | LAUR | LAUREATE ED INC | Consumer Defensive | 6,691 | $233K | 0.02% | SOLD |
| 386 | AVT | AVNET INC | Technology | 3,781 | $233K | 0.02% | SOLD |
| 387 | RUSHB | RUSH ENTERPRISES INC | — | 3,607 | $232K | 0.02% | SOLD |
| 388 | — | KLARNA GROUP PLC | — | 17,500 | $229K | 0.02% | SOLD |
| 389 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 32,723 | $226K | 0.02% | SOLD |
| 390 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,689 | $224K | 0.02% | SOLD |
| 391 | — | VIKING HOLDINGS LTD | — | 3,013 | $221K | 0.02% | SOLD |
| 392 | AIN | ALBANY INTL CORP | Consumer Cyclical | 4,194 | $219K | 0.02% | SOLD |
| 393 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 7,693 | $219K | 0.02% | SOLD |
| 394 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,747 | $217K | 0.02% | SOLD |
| 395 | DGICA | DONEGAL GROUP INC | Financial Services | 12,544 | $216K | 0.02% | SOLD |
| 396 | AES | AES CORP | Utilities | 15,259 | $215K | 0.02% | SOLD |
| 397 | OKE | ONEOK INC NEW | Energy | 2,352 | $213K | 0.02% | SOLD |
| 398 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,875 | $209K | 0.02% | SOLD |
| 399 | ISTR | INVESTAR HOLDING CORP | Financial Services | 7,627 | $208K | 0.02% | SOLD |
| 400 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,831 | $207K | 0.02% | 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%