Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SF | STIFEL FINL CORP | Financial Services | 12,773 | $944K | 0.10% | SOLD |
| 122 | FLOC | FLOWCO HLDGS INC | Energy | 45,700 | $941K | 0.10% | SOLD |
| 123 | WDAY | WORKDAY INC | Technology | 7,119 | $925K | 0.09% | SOLD |
| 124 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 32,797 | $916K | 0.09% | SOLD |
| 125 | TPG | TPG INC | Financial Services | 22,547 | $913K | 0.09% | SOLD |
| 126 | CE | CELANESE CORP DEL | Basic Materials | 13,879 | $913K | 0.09% | SOLD |
| 127 | CRI | CARTERS INC | Consumer Cyclical | 25,291 | $904K | 0.09% | SOLD |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,254 | $903K | 0.09% | SOLD |
| 129 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 2,500 | $897K | 0.09% | SOLD |
| 130 | CC CALL | CHEMOURS CO | Basic Materials | 40,000 | $881K | 0.09% | SOLD |
| 131 | ADEA | ADEIA INC | Technology | 36,316 | $873K | 0.09% | SOLD |
| 132 | AR | ANTERO RESOURCES CORP | Energy | 20,325 | $863K | 0.09% | SOLD |
| 133 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 18,174 | $849K | 0.09% | SOLD |
| 134 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,100 | $847K | 0.09% | SOLD |
| 135 | ADC | AGREE RLTY CORP | Real Estate | 11,062 | $834K | 0.08% | SOLD |
| 136 | USAR | USA RARE EARTH INC | Basic Materials | 55,078 | $834K | 0.08% | SOLD |
| 137 | ALLY | ALLY FINL INC | Financial Services | 21,222 | $833K | 0.08% | SOLD |
| 138 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,290 | $829K | 0.08% | SOLD |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,033 | $821K | 0.08% | SOLD |
| 140 | MAS | MASCO CORP | Industrials | 13,500 | $815K | 0.08% | 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%