Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,483 | $564K | 0.00% | SOLD |
| 182 | BGS | B & G FOODS INC NEW | Consumer Defensive | 130,000 | $559K | 0.00% | SOLD |
| 183 | AN | AUTONATION INC | Consumer Cyclical | 2,627 | $542K | 0.00% | SOLD |
| 184 | POR | PORTLAND GEN ELEC CO | Utilities | 11,300 | $542K | 0.00% | SOLD |
| 185 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 914 | $540K | 0.00% | SOLD |
| 186 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 20,136 | $534K | 0.00% | SOLD |
| 187 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,287 | $528K | 0.00% | SOLD |
| 188 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30,300 | $528K | 0.00% | SOLD |
| 189 | BMBL | BUMBLE INC | Technology | 144,900 | $517K | 0.00% | SOLD |
| 190 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,000 | $499K | 0.00% | SOLD |
| 191 | SCHH | SCHWAB STRATEGIC TR | — | 23,601 | $496K | 0.00% | SOLD |
| 192 | — | CIVITAS RESOURCES INC | — | 18,265 | $495K | 0.00% | SOLD |
| 193 | USRT | ISHARES TR | — | 8,600 | $493K | 0.00% | SOLD |
| 194 | XLRE | SELECT SECTOR SPDR TR | — | 12,201 | $492K | 0.00% | SOLD |
| 195 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,087 | $482K | 0.00% | SOLD |
| 196 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 19,900 | $481K | 0.00% | SOLD |
| 197 | CLH | CLEAN HARBORS INC | Industrials | 2,048 | $480K | 0.00% | SOLD |
| 198 | — | TIDAL TRUST II | — | 14,754 | $451K | 0.00% | SOLD |
| 199 | AEE | AMEREN CORP | Utilities | 4,272 | $427K | 0.00% | SOLD |
| 200 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,100 | $426K | 0.00% | SOLD |
Sector Allocation
Technology
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%