Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SOXL | DIREXION SHS ETF TR | — | 9,300 | $411K | 0.00% | SOLD |
| 202 | MNRO | MONRO INC | Consumer Cyclical | 20,432 | $409K | 0.00% | SOLD |
| 203 | TRUP | TRUPANION INC | Financial Services | 10,900 | $407K | 0.00% | SOLD |
| 204 | — | SAFEHOLD INC | — | 27,000 | $370K | 0.00% | SOLD |
| 205 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,281 | $369K | 0.00% | SOLD |
| 206 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,882 | $344K | 0.00% | SOLD |
| 207 | LPLA | LPL FINL HLDGS INC | Financial Services | 897 | $320K | 0.00% | SOLD |
| 208 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 7,730 | $304K | 0.00% | SOLD |
| 209 | — | HILLENBRAND INC | — | 9,000 | $285K | 0.00% | SOLD |
| 210 | FIVN | FIVE9 INC | Technology | 13,500 | $271K | 0.00% | SOLD |
| 211 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,669 | $266K | 0.00% | SOLD |
| 212 | SLG | SL GREEN RLTY CORP | Real Estate | 5,716 | $262K | 0.00% | SOLD |
| 213 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,585 | $238K | 0.00% | SOLD |
| 214 | GNRC | GENERAC HLDGS INC | Industrials | 1,716 | $234K | 0.00% | SOLD |
| 215 | GRAB | GRAB HOLDINGS LIMITED | Technology | 46,309 | $231K | 0.00% | SOLD |
| 216 | GH | GUARDANT HEALTH INC | Healthcare | 2,250 | $230K | 0.00% | SOLD |
| 217 | GNTX | GENTEX CORP | Consumer Cyclical | 9,574 | $223K | 0.00% | SOLD |
| 218 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,000 | $219K | 0.00% | SOLD |
| 219 | MTZ | MASTEC INC | Industrials | 933 | $203K | 0.00% | SOLD |
| 220 | ERX | DIREXION SHS ETF TR | — | 3,513 | $198K | 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%