Polymer Capital Management (Us) LLC Portfolio Holdings by Sector

Polymer Capital Management (Us) LLC

$370 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Utilities—Regulated Electric \| Utilities DTE ETR CNP XEL POR PCG EVRG AEE 14 stocks	$69.7 Million 22.84% of portfolio	14	-	14	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL TSEM VSH TXN STM NXPI CEVA 12 stocks	$41.5 Million 13.6% of portfolio	12	-	12	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AXTA APD SHW DD EMN IFF WLK ESI 10 stocks	$21.6 Million 7.06% of portfolio	10	-	10	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI PH ETN EMR ROK IR FLS MWA 8 stocks	$16.9 Million 5.54% of portfolio	8	-	8	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$13.8 Million 4.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology LITE CRDO UI NOK HLIT ZBRA 6 stocks	$10.5 Million 3.43% of portfolio	6	-	6	-	0 Calls 0 Puts
ETFs \| ETFs IWM FXI ITB GDX 4 stocks	$6.99 Million 2.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT TREX JCI AZEK OC 5 stocks	$6.19 Million 2.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA WWD DCO AIR ATRO PL 6 stocks	$5.76 Million 1.89% of portfolio	6	-	6	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$5.71 Million 1.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC MLM 3 stocks	$5.6 Million 1.84% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA EE FLNC 3 stocks	$5.58 Million 1.83% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SNPS NTNX ATEN RAMP 4 stocks	$5.32 Million 1.74% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology DQ AMAT AMBA 3 stocks	$4.79 Million 1.57% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC KEY BPOP NBN SRCE SNV TCBI ZION 14 stocks	$3.72 Million 1.22% of portfolio	14	-	14	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM CODI VMI 3 stocks	$3.31 Million 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$3.23 Million 1.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA CENX 2 stocks	$3.02 Million 0.99% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG CUBE REXR EGP PLYM PSA 6 stocks	$2.93 Million 0.96% of portfolio	6	-	6	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX HIMS EL 4 stocks	$2.24 Million 0.73% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB ESS CPT 3 stocks	$2.15 Million 0.7% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR PWR EME AGX GLDD 5 stocks	$2.13 Million 0.7% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP OVV AR CHRD 5 stocks	$1.97 Million 0.65% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology FICO SMAR APPF ADSK CVLT SEMR 6 stocks	$1.75 Million 0.57% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG DLTR TGT 4 stocks	$1.73 Million 0.57% of portfolio	4	-	4	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI SFM KR 3 stocks	$1.58 Million 0.52% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials CMC STLD 2 stocks	$1.5 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN ASIX 2 stocks	$1.49 Million 0.49% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBWI GPC WOOF ORLY HNST EVGO 6 stocks	$1.46 Million 0.48% of portfolio	6	-	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META DASH CARG Z KIND 5 stocks	$1.44 Million 0.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL PKG MYE 3 stocks	$1.36 Million 0.45% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical JACK MCD WEN TXRH 4 stocks	$1.32 Million 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP ALLY PRAA MA GDOT 5 stocks	$1.32 Million 0.43% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP WMB 2 stocks	$1.19 Million 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU BOOT GPS CURV SFIX 5 stocks	$1.13 Million 0.37% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL MRC DNOW 4 stocks	$1.09 Million 0.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP DHIL 2 stocks	$1.04 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CABO TDS GSAT RBBN 5 stocks	$1.04 Million 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN CCS 2 stocks	$1.03 Million 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$978,961 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC COOP RKT PFSI 4 stocks	$976,149 0.32% of portfolio	4	-	4	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR SWK 2 stocks	$971,850 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY VRTX VIR MGTX GERN 5 stocks	$934,277 0.31% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ DEA HIW PDM 4 stocks	$933,736 0.31% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR JBSS PPC HAIN 4 stocks	$915,960 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CNHI 1 stocks	$906,400 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS CNK MCS 3 stocks	$901,200 0.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WRBY TFX NVCR 3 stocks	$899,380 0.29% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS ELY 2 stocks	$895,870 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX PMT NRZ TRTX 4 stocks	$873,231 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI CTO AHH 3 stocks	$844,796 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR THG ALL 3 stocks	$842,571 0.28% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH KTB 2 stocks	$809,525 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TRIP ABNB 2 stocks	$803,292 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$801,502 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL OPEN 2 stocks	$788,832 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED SRDX BRKR 3 stocks	$783,913 0.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$755,852 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU BHF 2 stocks	$747,696 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$745,187 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CHCT PEAK CTRE 3 stocks	$730,718 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI ADT ARLO 4 stocks	$727,640 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O KIM IVT 3 stocks	$712,783 0.23% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$709,578 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$705,201 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical SMP VC QS AXL 4 stocks	$655,234 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical RSI AGS SGHC 3 stocks	$649,719 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$632,268 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF FAF 2 stocks	$630,745 0.21% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate CLDT APLE PK 3 stocks	$617,910 0.2% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO FWRD 2 stocks	$605,758 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials AEM HL 2 stocks	$605,123 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT PLUG 2 stocks	$591,009 0.19% of portfolio	2	-	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM UIS AUR 3 stocks	$543,262 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$517,293 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN VAC 2 stocks	$517,258 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC USFD 2 stocks	$470,756 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM HSC 2 stocks	$463,511 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK CAL 2 stocks	$446,326 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH CVS 2 stocks	$436,200 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$432,539 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$427,310 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$407,423 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RIVN 1 stocks	$378,598 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF LZ 2 stocks	$357,980 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$341,840 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$340,236 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$337,129 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$296,369 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS AGL 2 stocks	$279,749 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$273,062 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$272,690 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical KMX 1 stocks	$263,921 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$251,527 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive COKE 1 stocks	$249,478 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$246,867 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive FDP 1 stocks	$242,499 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy NFG 1 stocks	$227,793 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology PLXS 1 stocks	$223,297 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE 1 stocks	$223,167 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$222,816 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$222,446 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$221,854 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS 1 stocks	$221,613 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$217,139 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$213,586 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWCO 1 stocks	$212,013 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$210,813 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical CSV 1 stocks	$202,478 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare EVH 1 stocks	$194,344 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$193,407 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$183,707 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MYGN 1 stocks	$178,820 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$154,762 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials HTLD 1 stocks	$146,275 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Polymer Capital Management (Us) LLC Portfolio Holdings by Sector

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