Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,060 | $1.4M | 0.14% | SOLD |
| 102 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 34,890 | $1.3M | 0.13% | SOLD |
| 103 | LNG | CHENIERE ENERGY INC | Energy | 4,530 | $1.3M | 0.13% | SOLD |
| 104 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,101 | $1.3M | 0.13% | SOLD |
| 105 | — | BITFARMS LTD | — | 646,208 | $1.3M | 0.13% | SOLD |
| 106 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,228 | $1.2M | 0.13% | SOLD |
| 107 | FPS PUT | FORGENT POWER SOLUTIONS INC | Industrials | 40,000 | $1.2M | 0.12% | SOLD |
| 108 | WLK PUT | WESTLAKE CORPORATION | Basic Materials | 10,000 | $1.2M | 0.12% | SOLD |
| 109 | FND PUT | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 22,500 | $1.1M | 0.12% | SOLD |
| 110 | SO | SOUTHERN CO | Utilities | 11,098 | $1.1M | 0.11% | SOLD |
| 111 | VALE | VALE S A | Basic Materials | 66,000 | $1.1M | 0.11% | SOLD |
| 112 | VMC | VULCAN MATLS CO | Basic Materials | 3,840 | $1.0M | 0.11% | SOLD |
| 113 | NNN | NNN REIT INC | Real Estate | 24,192 | $1.0M | 0.10% | SOLD |
| 114 | — | FTAI AVIATION LTD | — | 4,100 | $1.0M | 0.10% | SOLD |
| 115 | PATH | UIPATH INC | Technology | 89,894 | $998K | 0.10% | SOLD |
| 116 | VICI | VICI PPTYS INC | Real Estate | 36,261 | $991K | 0.10% | SOLD |
| 117 | MHK CALL | MOHAWK INDS INC | Consumer Cyclical | 10,000 | $985K | 0.10% | SOLD |
| 118 | CCI | CROWN CASTLE INC | Real Estate | 12,043 | $979K | 0.10% | SOLD |
| 119 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 17,104 | $966K | 0.10% | SOLD |
| 120 | UDR | UDR INC | Real Estate | 28,567 | $965K | 0.10% | 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%