Portfolio (Quarterly)
Guide ↗
Polymer Capital Management (US) LLC
· CIK 0001973324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | SIRIUSPOINT LTD | — | 16,938 | $371K | 0.04% | SOLD |
| 162 | ADAMM | ADAMAS TRUST INC. | Financial Services | 50,764 | $371K | 0.04% | SOLD |
| 163 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,871 | $370K | 0.04% | SOLD |
| 164 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,823 | $369K | 0.04% | SOLD |
| 165 | KRNY | KEARNY FINL CORP MD | Financial Services | 49,604 | $368K | 0.04% | SOLD |
| 166 | CTRA | COTERRA ENERGY INC | Energy | 13,915 | $366K | 0.04% | SOLD |
| 167 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 21,397 | $366K | 0.04% | SOLD |
| 168 | CUBE | CUBESMART | Real Estate | 10,150 | $366K | 0.04% | SOLD |
| 169 | TMP | TOMPKINS FINL CORP | Financial Services | 5,032 | $365K | 0.04% | SOLD |
| 170 | ANDE | ANDERSONS INC | Consumer Defensive | 6,855 | $364K | 0.04% | SOLD |
| 171 | OFG | OFG BANCORP | Financial Services | 8,740 | $358K | 0.04% | SOLD |
| 172 | MYE | MYERS INDS INC | Consumer Cyclical | 19,051 | $357K | 0.04% | SOLD |
| 173 | IIIN | INSTEEL INDS INC | Industrials | 11,249 | $356K | 0.04% | SOLD |
| 174 | KROS | KEROS THERAPEUTICS INC | Healthcare | 17,495 | $356K | 0.04% | SOLD |
| 175 | — | OLYMPIC STEEL INC | — | 8,324 | $356K | 0.04% | SOLD |
| 176 | DHT | DHT HOLDINGS INC | Energy | 29,106 | $355K | 0.04% | SOLD |
| 177 | DTM | DT MIDSTREAM INC | Energy | 2,963 | $355K | 0.04% | SOLD |
| 178 | — | AVADEL PHARMACEUTICALS PLC | — | 16,441 | $354K | 0.04% | SOLD |
| 179 | — | EXACT SCIENCES CORP | — | 3,473 | $353K | 0.04% | SOLD |
| 180 | SKT | TANGER INC | Real Estate | 10,488 | $350K | 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%