Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | BNTX | BIONTECH SE | Healthcare | 635 | $60K | — | SOLD |
| 242 | XXI | TWENTY ONE CAP INC | Financial Services | 5,373 | $49K | — | SOLD |
| 243 | RH | RH | Consumer Cyclical | 249 | $45K | — | SOLD |
| 244 | HSAI | HESAI GROUP | Consumer Cyclical | 1,900 | $44K | — | SOLD |
| 245 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 756 | $42K | — | SOLD |
| 246 | UUUU | ENERGY FUELS INC | Energy | 2,147 | $31K | — | SOLD |
| 247 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 632 | $16K | — | SOLD |
| 248 | CHWY | CHEWY INC | Consumer Cyclical | 410 | $14K | — | SOLD |
| 249 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 81 | $12K | — | SOLD |
| 250 | — | SOUTHSTATE BK CORP | — | 114 | $11K | — | SOLD |
| 251 | CFR | CULLEN FROST BANKERS INC | Financial Services | 82 | $10K | — | SOLD |
| 252 | SLM | SLM CORP | Financial Services | 287 | $8K | — | SOLD |
| 253 | ADC | AGREE RLTY CORP | Real Estate | 97 | $7K | — | SOLD |
| 254 | SEIC | SEI INVTS CO | Financial Services | 76 | $6K | — | SOLD |
| 255 | NYT | NEW YORK TIMES CO | Communication Services | 83 | $6K | — | SOLD |
| 256 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 96 | $5K | — | SOLD |
| 257 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 460 | $5K | — | SOLD |
| 258 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 237 | $5K | — | SOLD |
| 259 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 170 | $5K | — | SOLD |
| 260 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 200 | $5K | — | SOLD |
Sector Allocation
Technology
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%