Polymer Capital Management (US) LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Polymer Capital Management (US) LLC | Institutional Filer | ▼ 9.68% | $778.5M | 715 |
Current Portfolio Holdings
Showing all 715 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum Corporation | Energy | 508K | $33.0M | 4.24% |
| 2 | NVDA | NVIDIA Corporation | Technology | 174K | $30.3M | 3.89% |
| 3 | VRT | Vertiv Holdings Co | Industrials | 110K | $27.5M | 3.54% |
| 4 | DOW | Dow Inc. | Basic Materials | 504K | $21.0M | 2.70% |
| 5 | GEV | GE Vernova Inc. | Utilities | 20K | $17.4M | 2.24% |
| 6 | XOP | SPDR SERIES TRUST | — | 90K | $16.4M | 2.10% |
| 7 | LYB | LyondellBasell Industries N.V. | Basic Materials | 195K | $15.7M | 2.02% |
| 8 | GDX | VANECK ETF TRUST | — | 170K | $15.6M | 2.00% |
| 9 | AVGO | Broadcom Inc. | Technology | 37K | $11.5M | 1.48% |
| 10 | TSEM | Tower Semiconductor Ltd. | Technology | 65K | $11.4M | 1.47% |
| 11 | GLW | Corning Incorporated | Technology | 61K | $8.3M | 1.07% |
| 12 | EMN | Eastman Chemical Company | Basic Materials | 105K | $8.0M | 1.03% |
| 13 | VG | Venture Global, Inc. | Energy | 506K | $8.0M | 1.02% |
| 14 | ASML | ASML Holding N.V. | Technology | 6K | $7.4M | 0.95% |
| 15 | SNDK | Sandisk Corporation | Technology | 11K | $6.7M | 0.86% |
Showing 1 to 15 of 715 holdings