Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,045 | $802K | 0.08% | SOLD |
| 142 | DOW | DOW HLDGS INC | Basic Materials | 18,820 | $784K | 0.08% | SOLD |
| 143 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 66,255 | $779K | 0.08% | SOLD |
| 144 | EPAM | EPAM SYS INC | Technology | 5,682 | $769K | 0.08% | SOLD |
| 145 | DDOG | DATADOG INC | Technology | 6,384 | $754K | 0.08% | SOLD |
| 146 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 8,109 | $752K | 0.08% | SOLD |
| 147 | — | HUT 8 CORP | — | 16,034 | $752K | 0.08% | SOLD |
| 148 | APP | APPLOVIN CORP | Technology | 1,881 | $749K | 0.08% | SOLD |
| 149 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,669 | $745K | 0.07% | SOLD |
| 150 | VLO CALL | VALERO ENERGY CORP | Energy | 3,000 | $741K | 0.07% | SOLD |
| 151 | PCG | PG&E CORP | Utilities | 40,855 | $718K | 0.07% | SOLD |
| 152 | RUN | SUNRUN INC | Energy | 52,815 | $716K | 0.07% | SOLD |
| 153 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,341 | $715K | 0.07% | SOLD |
| 154 | TEAM | ATLASSIAN CORPORATION | Technology | 10,166 | $694K | 0.07% | SOLD |
| 155 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 25,400 | $691K | 0.07% | SOLD |
| 156 | CHE | CHEMED CORP NEW | Healthcare | 1,822 | $688K | 0.07% | SOLD |
| 157 | POWL | POWELL INDS INC | Industrials | 1,265 | $684K | 0.07% | SOLD |
| 158 | RSG | REPUBLIC SVCS INC | Industrials | 3,083 | $675K | 0.07% | SOLD |
| 159 | SAIA | SAIA INC | Industrials | 1,912 | $672K | 0.07% | SOLD |
| 160 | YSS | YORK SPACE SYSTEMS INC | Technology | 30,000 | $665K | 0.07% | 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%