Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | PRGO | PERRIGO CO PLC | Healthcare | 24,892 | $346K | 0.04% | SOLD |
| 182 | — | BEACON FINANCIAL CORP. | — | 13,132 | $346K | 0.04% | SOLD |
| 183 | — | CNH INDL N V | — | 37,462 | $345K | 0.04% | SOLD |
| 184 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,649 | $341K | 0.04% | SOLD |
| 185 | — | PATHWARD FINANCIAL INC | — | 4,796 | $341K | 0.04% | SOLD |
| 186 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,088 | $338K | 0.04% | SOLD |
| 187 | BGC | BGC GROUP INC | Financial Services | 37,857 | $338K | 0.04% | SOLD |
| 188 | — | TERRA INNOVATUM GLOBAL NV | — | 73,171 | $338K | 0.04% | SOLD |
| 189 | VRSN | VERISIGN INC | Technology | 1,388 | $337K | 0.04% | SOLD |
| 190 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,626 | $337K | 0.04% | SOLD |
| 191 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 37,369 | $335K | 0.04% | SOLD |
| 192 | KURA | KURA ONCOLOGY INC | Healthcare | 31,919 | $332K | 0.04% | SOLD |
| 193 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 34,243 | $329K | 0.04% | SOLD |
| 194 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 4,606 | $329K | 0.04% | SOLD |
| 195 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 11,235 | $328K | 0.03% | SOLD |
| 196 | NRG | NRG ENERGY INC | Utilities | 2,048 | $326K | 0.03% | SOLD |
| 197 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 21,841 | $311K | 0.03% | SOLD |
| 198 | TLN | TALEN ENERGY CORP | Utilities | 827 | $310K | 0.03% | SOLD |
| 199 | XP | XP INC | Financial Services | 18,873 | $309K | 0.03% | SOLD |
| 200 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,369 | $305K | 0.03% | 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%