Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FDS | FACTSET RESH SYS INC | Financial Services | 632 | $183K | 0.00% | SOLD |
| 222 | NCNO | NCINO INC | Technology | 6,513 | $167K | 0.00% | SOLD |
| 223 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 827 | $166K | 0.00% | SOLD |
| 224 | SSRM | SSR MINING IN | Basic Materials | 7,500 | $164K | 0.00% | SOLD |
| 225 | BYND | BEYOND MEAT INC | Consumer Defensive | 200,000 | $164K | 0.00% | SOLD |
| 226 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 200,000 | $164K | 0.00% | SOLD |
| 227 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 7,400 | $160K | 0.00% | SOLD |
| 228 | ARTY | ISHARES TR | — | 3,158 | $154K | 0.00% | SOLD |
| 229 | VCEL | VERICEL CORP | Healthcare | 3,780 | $136K | — | SOLD |
| 230 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,228 | $118K | — | SOLD |
| 231 | POWL | POWELL INDS INC | Industrials | 354 | $113K | — | SOLD |
| 232 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 9,932 | $108K | — | SOLD |
| 233 | — | INSTALLED BLDG PRODS INC | — | 370 | $96K | — | SOLD |
| 234 | VRNS | VARONIS SYS INC | Technology | 2,646 | $87K | — | SOLD |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 856 | $86K | — | SOLD |
| 236 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4,387 | $80K | — | SOLD |
| 237 | — | SEMLER SCIENTIFIC INC | — | 5,023 | $77K | — | SOLD |
| 238 | VIS | VANGUARD WORLD FD | — | 253 | $75K | — | SOLD |
| 239 | CNX | CNX RES CORP | Energy | 2,020 | $74K | — | SOLD |
| 240 | — | INHIBRX BIOSCIENCES INC | — | 889 | $70K | — | 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%