Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 14,477 | $931K | 0.10% | SOLD |
| 82 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,256 | $911K | 0.10% | SOLD |
| 83 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,616 | $894K | 0.09% | SOLD |
| 84 | TSN | TYSON FOODS INC | Consumer Defensive | 15,144 | $888K | 0.09% | SOLD |
| 85 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,791 | $887K | 0.09% | SOLD |
| 86 | BE | BLOOM ENERGY CORP | Industrials | 10,185 | $885K | 0.09% | SOLD |
| 87 | BIIB | BIOGEN INC | Healthcare | 5,022 | $884K | 0.09% | SOLD |
| 88 | COMP | COMPASS INC | Technology | 82,266 | $870K | 0.09% | SOLD |
| 89 | NTRA | NATERA INC | Healthcare | 3,708 | $849K | 0.09% | SOLD |
| 90 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 18,012 | $841K | 0.09% | SOLD |
| 91 | T | AT&T INC | Communication Services | 33,339 | $828K | 0.09% | SOLD |
| 92 | TRGP | TARGA RES CORP | Energy | 4,396 | $811K | 0.09% | SOLD |
| 93 | DAL | DELTA AIR LINES INC DEL | Industrials | 11,557 | $802K | 0.08% | SOLD |
| 94 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 15,392 | $794K | 0.08% | SOLD |
| 95 | OC | OWENS CORNING NEW | Industrials | 6,803 | $761K | 0.08% | SOLD |
| 96 | WTRG | ESSENTIAL UTILS INC | Utilities | 19,645 | $754K | 0.08% | SOLD |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 3,289 | $744K | 0.08% | SOLD |
| 98 | LMND | LEMONADE INC | Financial Services | 10,429 | $742K | 0.08% | SOLD |
| 99 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,901 | $729K | 0.08% | SOLD |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,790 | $725K | 0.08% | 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%