Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 3,440 | $3.0M | 0.30% | SOLD |
| 42 | MTZ PUT | MASTEC INC | Industrials | 9,000 | $2.9M | 0.29% | SOLD |
| 43 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 9,000 | $2.9M | 0.29% | SOLD |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 8,000 | $2.9M | 0.29% | SOLD |
| 45 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 97,600 | $2.9M | 0.29% | SOLD |
| 46 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 55,000 | $2.8M | 0.28% | SOLD |
| 47 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 7,500 | $2.7M | 0.27% | SOLD |
| 48 | CMI PUT | CUMMINS INC | Industrials | 5,000 | $2.7M | 0.27% | SOLD |
| 49 | DOV | DOVER CORP | Industrials | 12,146 | $2.5M | 0.26% | SOLD |
| 50 | IWM PUT | ISHARES TR | — | 10,000 | $2.5M | 0.25% | SOLD |
| 51 | OVV | OVINTIV INC | Energy | 41,683 | $2.5M | 0.25% | SOLD |
| 52 | HON | HONEYWELL INTL INC | Industrials | 10,805 | $2.4M | 0.25% | SOLD |
| 53 | EVRG | EVERGY INC | Utilities | 29,320 | $2.4M | 0.24% | SOLD |
| 54 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 11,000 | $2.4M | 0.24% | SOLD |
| 55 | OLN PUT | OLIN CORP | Basic Materials | 80,000 | $2.4M | 0.24% | SOLD |
| 56 | WEC | WEC ENERGY GROUP INC | Utilities | 20,539 | $2.4M | 0.24% | SOLD |
| 57 | EQT | EQT CORP | Energy | 37,241 | $2.4M | 0.24% | SOLD |
| 58 | NVT PUT | NVENT ELEC PLC | Industrials | 20,000 | $2.4M | 0.24% | SOLD |
| 59 | SOLS PUT | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30,500 | $2.3M | 0.23% | SOLD |
| 60 | NOV | NOV INC | Energy | 122,995 | $2.3M | 0.23% | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
16.5%
Consumer Cyclical
14.7%
Industrials
10.7%
Utilities
7.6%
Real Estate
5.7%
Energy
4.5%
Communication Services
4.3%
Basic Materials
4.3%
Healthcare
4.1%