Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | QBTS | D-WAVE QUANTUM INC | Technology | 45,661 | $659K | 0.07% | SOLD |
| 162 | CE CALL | CELANESE CORP DEL | Basic Materials | 10,000 | $658K | 0.07% | SOLD |
| 163 | LII | LENNOX INTL INC | Industrials | 1,383 | $642K | 0.07% | SOLD |
| 164 | MOS | MOSAIC CO | Basic Materials | 24,938 | $636K | 0.06% | SOLD |
| 165 | KHC | KRAFT HEINZ CO | Consumer Defensive | 28,215 | $635K | 0.06% | SOLD |
| 166 | FLY | FIREFLY AEROSPACE INC | Industrials | 22,250 | $633K | 0.06% | SOLD |
| 167 | CMCSA | COMCAST CORP NEW | Communication Services | 21,952 | $630K | 0.06% | SOLD |
| 168 | CB | CHUBB LTD SWITZ | Financial Services | 1,921 | $626K | 0.06% | SOLD |
| 169 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,383 | $623K | 0.06% | SOLD |
| 170 | SEB | SEABOARD CORP DEL | Industrials | 109 | $616K | 0.06% | SOLD |
| 171 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 7,339 | $616K | 0.06% | SOLD |
| 172 | — CALL | FTAI AVIATION LTD | — | 2,500 | $612K | 0.06% | SOLD |
| 173 | — | EVEREST GROUP LTD | — | 1,865 | $610K | 0.06% | SOLD |
| 174 | FDS | FACTSET RESH SYS INC | Financial Services | 2,798 | $607K | 0.06% | SOLD |
| 175 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,537 | $607K | 0.06% | SOLD |
| 176 | FMC | FMC CORP | Basic Materials | 34,934 | $602K | 0.06% | SOLD |
| 177 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 37,601 | $599K | 0.06% | SOLD |
| 178 | FSLR | FIRST SOLAR INC | Energy | 3,005 | $593K | 0.06% | SOLD |
| 179 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 10,974 | $592K | 0.06% | SOLD |
| 180 | WCN | WASTE CONNECTIONS INC | Industrials | 3,621 | $588K | 0.06% | 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%