Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED | Financial Services | 710 | $405K | 0.04% | SOLD |
| 142 | CVLT | COMMVAULT SYS INC | Technology | 3,226 | $404K | 0.04% | SOLD |
| 143 | ALIT | ALIGHT INC | Technology | 205,001 | $400K | 0.04% | SOLD |
| 144 | — | TREEHOUSE FOODS INC | — | 16,923 | $399K | 0.04% | SOLD |
| 145 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,771 | $397K | 0.04% | SOLD |
| 146 | XRN | GLOBAL MED REIT INC | Financial Services | 11,653 | $393K | 0.04% | SOLD |
| 147 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 14,019 | $390K | 0.04% | SOLD |
| 148 | VIRT | VIRTU FINL INC | Financial Services | 11,673 | $389K | 0.04% | SOLD |
| 149 | MMI | MARCUS & MILLICHAP INC | Real Estate | 14,213 | $388K | 0.04% | SOLD |
| 150 | EIX | EDISON INTL | Utilities | 6,428 | $386K | 0.04% | SOLD |
| 151 | RDN | RADIAN GROUP INC | Financial Services | 10,702 | $385K | 0.04% | SOLD |
| 152 | — | ALEXANDER & BALDWIN INC NEW | — | 18,581 | $384K | 0.04% | SOLD |
| 153 | ES | EVERSOURCE ENERGY | Utilities | 5,687 | $383K | 0.04% | SOLD |
| 154 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,462 | $380K | 0.04% | SOLD |
| 155 | AVAV | AEROVIRONMENT INC | Industrials | 1,569 | $380K | 0.04% | SOLD |
| 156 | NRIM | NORTHRIM BANCORP INC | Financial Services | 14,202 | $378K | 0.04% | SOLD |
| 157 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,375 | $377K | 0.04% | SOLD |
| 158 | — | REV GROUP INC | — | 6,194 | $377K | 0.04% | SOLD |
| 159 | AAPL | APPLE INC | Technology | 1,377 | $374K | 0.04% | SOLD |
| 160 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 37,051 | $372K | 0.04% | 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%