Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — CALL | RAMACO RES INC | — | 30,000 | $540K | 0.06% | SOLD |
| 122 | — | FORTINET INC | — | 6,633 | $527K | 0.06% | SOLD |
| 123 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,043 | $510K | 0.05% | SOLD |
| 124 | CYTK | CYTOKINETICS INC | Healthcare | 8,014 | $509K | 0.05% | SOLD |
| 125 | ABBV | ABBVIE INC | Healthcare | 2,160 | $494K | 0.05% | SOLD |
| 126 | GPOR | GULFPORT ENERGY CORP | Energy | 2,353 | $489K | 0.05% | SOLD |
| 127 | TRMB | TRIMBLE INC | Technology | 6,097 | $478K | 0.05% | SOLD |
| 128 | WS | WORTHINGTON STL INC | Basic Materials | 13,346 | $462K | 0.05% | SOLD |
| 129 | PBF | PBF ENERGY INC | Energy | 16,974 | $460K | 0.05% | SOLD |
| 130 | INGR | INGREDION INC | Consumer Defensive | 4,143 | $457K | 0.05% | SOLD |
| 131 | CSCO | CISCO SYS INC | Technology | 5,879 | $453K | 0.05% | SOLD |
| 132 | MTRN | MATERION CORP | Basic Materials | 3,628 | $451K | 0.05% | SOLD |
| 133 | OLN | OLIN CORP | Basic Materials | 21,300 | $444K | 0.05% | SOLD |
| 134 | CPNG | COUPANG INC | Consumer Cyclical | 18,758 | $443K | 0.05% | SOLD |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 2,124 | $436K | 0.05% | SOLD |
| 136 | — | AIR LEASE CORP | — | 6,713 | $431K | 0.04% | SOLD |
| 137 | CMS | CMS ENERGY CORP | Utilities | 6,122 | $428K | 0.04% | SOLD |
| 138 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 77,324 | $422K | 0.04% | SOLD |
| 139 | PL | PLANET LABS PBC | Industrials | 20,974 | $414K | 0.04% | SOLD |
| 140 | — | GALAXY DIGITAL INC. | — | 18,133 | $405K | 0.04% | 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%