Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,390 | $1.1M | 0.11% | SOLD |
| 62 | CART | MAPLEBEAR INC | Consumer Cyclical | 23,643 | $1.1M | 0.11% | SOLD |
| 63 | TLRY | TILRAY BRANDS INC | Healthcare | 117,169 | $1.1M | 0.11% | SOLD |
| 64 | NYT | NEW YORK TIMES CO | Communication Services | 15,234 | $1.1M | 0.11% | SOLD |
| 65 | CDW | CDW CORP | Technology | 7,714 | $1.1M | 0.11% | SOLD |
| 66 | WRBY | WARBY PARKER INC | Healthcare | 48,196 | $1.1M | 0.11% | SOLD |
| 67 | VRSK | VERISK ANALYTICS INC | Industrials | 4,680 | $1.0M | 0.11% | SOLD |
| 68 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 5,126 | $1.0M | 0.11% | SOLD |
| 69 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,719 | $1.0M | 0.11% | SOLD |
| 70 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 38,343 | $1.0M | 0.11% | SOLD |
| 71 | NWSA | NEWS CORP NEW | Communication Services | 38,846 | $1.0M | 0.11% | SOLD |
| 72 | FLR | FLUOR CORP NEW | Industrials | 25,587 | $1.0M | 0.11% | SOLD |
| 73 | MP CALL | MP MATERIALS CORP | Basic Materials | 20,000 | $1.0M | 0.11% | SOLD |
| 74 | CNM | CORE & MAIN INC | Industrials | 19,400 | $1.0M | 0.11% | SOLD |
| 75 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 12,293 | $987K | 0.10% | SOLD |
| 76 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,924 | $983K | 0.10% | SOLD |
| 77 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,388 | $981K | 0.10% | SOLD |
| 78 | GRND | GRINDR INC | Technology | 72,146 | $977K | 0.10% | SOLD |
| 79 | PODD | INSULET CORP | Healthcare | 3,413 | $970K | 0.10% | SOLD |
| 80 | MLI | MUELLER INDS INC | Industrials | 8,390 | $963K | 0.10% | 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%