Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EQH | EQUITABLE HLDGS INC | Financial Services | 14,537 | $693K | 0.07% | SOLD |
| 102 | PFE | PFIZER INC | Healthcare | 27,695 | $690K | 0.07% | SOLD |
| 103 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,799 | $688K | 0.07% | SOLD |
| 104 | AMGN | AMGEN INC | Healthcare | 2,019 | $661K | 0.07% | SOLD |
| 105 | TTC | TORO CO | Industrials | 8,357 | $658K | 0.07% | SOLD |
| 106 | ACI | ALBERTSONS COS INC | Consumer Defensive | 37,969 | $652K | 0.07% | SOLD |
| 107 | DE | DEERE & CO | Industrials | 1,395 | $649K | 0.07% | SOLD |
| 108 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,428 | $636K | 0.07% | SOLD |
| 109 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,259 | $622K | 0.07% | SOLD |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,448 | $616K | 0.07% | SOLD |
| 111 | CELC | CELCUITY INC | Healthcare | 6,142 | $613K | 0.06% | SOLD |
| 112 | CC PUT | CHEMOURS CO | Basic Materials | 50,000 | $590K | 0.06% | SOLD |
| 113 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,117 | $587K | 0.06% | SOLD |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,642 | $584K | 0.06% | SOLD |
| 115 | KRMN | KARMAN HLDGS INC | Industrials | 7,772 | $569K | 0.06% | SOLD |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,518 | $562K | 0.06% | SOLD |
| 117 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,115 | $560K | 0.06% | SOLD |
| 118 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 11,089 | $554K | 0.06% | SOLD |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 3,835 | $550K | 0.06% | SOLD |
| 120 | V | VISA INC | Financial Services | 1,565 | $549K | 0.06% | 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%