Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3,070 | $1.2M | 0.13% | SOLD |
| 42 | ULS | UL SOLUTIONS INC | Industrials | 15,312 | $1.2M | 0.13% | SOLD |
| 43 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,096 | $1.2M | 0.13% | SOLD |
| 44 | EGP | EASTGROUP PPTYS INC | Real Estate | 6,724 | $1.2M | 0.13% | SOLD |
| 45 | SMCI | SUPER MICRO COMPUTER INC | Technology | 40,790 | $1.2M | 0.12% | SOLD |
| 46 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 6,817 | $1.2M | 0.12% | SOLD |
| 47 | SN | SHARKNINJA INC | Consumer Cyclical | 10,358 | $1.2M | 0.12% | SOLD |
| 48 | — | SOMNIGROUP INTERNATIONAL INC | — | 12,954 | $1.2M | 0.12% | SOLD |
| 49 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,546 | $1.2M | 0.12% | SOLD |
| 50 | — | DIGITALBRIDGE GROUP INC | — | 74,623 | $1.1M | 0.12% | SOLD |
| 51 | AGNC | AGNC INVT CORP | Real Estate | 106,690 | $1.1M | 0.12% | SOLD |
| 52 | CCJ CALL | CAMECO CORP | Energy | 12,500 | $1.1M | 0.12% | SOLD |
| 53 | ACM | AECOM | Industrials | 11,924 | $1.1M | 0.12% | SOLD |
| 54 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,631 | $1.1M | 0.12% | SOLD |
| 55 | DOCS | DOXIMITY INC | Healthcare | 25,011 | $1.1M | 0.12% | SOLD |
| 56 | LH | LABCORP HOLDINGS INC | Healthcare | 4,383 | $1.1M | 0.12% | SOLD |
| 57 | MTZ CALL | MASTEC INC | Industrials | 5,000 | $1.1M | 0.11% | SOLD |
| 58 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,834 | $1.1M | 0.11% | SOLD |
| 59 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,840 | $1.1M | 0.11% | SOLD |
| 60 | DT | DYNATRACE INC | Technology | 24,611 | $1.1M | 0.11% | 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%