Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 67,310 | $5.4M | 0.57% | SOLD |
| 2 | — | ENTERGY CORP NEW | — | 57,578 | $5.3M | 0.56% | SOLD |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 31,496 | $4.5M | 0.48% | SOLD |
| 4 | GDX CALL | VANECK ETF TRUST | — | 52,500 | $4.5M | 0.47% | SOLD |
| 5 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15,142 | $3.9M | 0.41% | SOLD |
| 6 | ITT | ITT INC | Industrials | 21,089 | $3.7M | 0.38% | SOLD |
| 7 | PPG | PPG INDS INC | Basic Materials | 33,644 | $3.4M | 0.36% | SOLD |
| 8 | NUE PUT | NUCOR CORP | Basic Materials | 20,000 | $3.3M | 0.34% | SOLD |
| 9 | GWW | WW GRAINGER INC | Industrials | 3,150 | $3.2M | 0.33% | SOLD |
| 10 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 20,000 | $2.9M | 0.30% | SOLD |
| 11 | ITB | ISHARES TR | — | 28,500 | $2.7M | 0.29% | SOLD |
| 12 | ETN | EATON CORP PLC | Industrials | 7,780 | $2.5M | 0.26% | SOLD |
| 13 | SMH CALL | VANECK ETF TRUST | — | 6,500 | $2.3M | 0.25% | SOLD |
| 14 | ALB PUT | ALBEMARLE CORP | Basic Materials | 15,000 | $2.1M | 0.22% | SOLD |
| 15 | PWR PUT | QUANTA SVCS INC | Industrials | 5,000 | $2.1M | 0.22% | SOLD |
| 16 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,000 | $2.1M | 0.22% | SOLD |
| 17 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 14,775 | $2.1M | 0.21% | SOLD |
| 18 | FORM | FORMFACTOR INC | Technology | 35,319 | $2.0M | 0.21% | SOLD |
| 19 | RRC | RANGE RES CORP | Energy | 55,707 | $2.0M | 0.21% | SOLD |
| 20 | ESS | ESSEX PPTY TR INC | Real Estate | 7,368 | $1.9M | 0.20% | 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%