Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | BROS | DUTCH BROS INC | Consumer Cyclical | 75 | $5K | — | SOLD |
| 262 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 150 | $4K | — | SOLD |
| 263 | ALK | ALASKA AIR GROUP INC | Industrials | 63 | $3K | — | SOLD |
| 264 | IEF | ISHARES TR | — | 31 | $3K | — | SOLD |
| 265 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 51 | $3K | — | SOLD |
| 266 | AGCO | AGCO CORP | Industrials | 16 | $2K | — | SOLD |
| 267 | WU | WESTERN UN CO | Financial Services | 133 | $1K | — | SOLD |
| 268 | BRC | BRADY CORP | Industrials | 12 | $940.0 | — | SOLD |
| 269 | TGTX | TG THERAPEUTICS INC | Healthcare | 29 | $864.0 | — | SOLD |
| 270 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 60 | $368.0 | — | SOLD |
| 271 | — | INVESCO EXCH TRADED FD TR II | — | 10 | $238.0 | — | SOLD |
| 272 | ATYR | ATYR PHARMA INC | Healthcare | 280 | $219.0 | — | SOLD |
| 273 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3 | $132.0 | — | SOLD |
| 274 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 3 | $65.0 | — | SOLD |
| 275 | SLVM | SYLVAMO CORP | Basic Materials | 1 | $48.0 | — | SOLD |
| 276 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1 | $47.0 | — | SOLD |
| 277 | ARQQ | ARQIT QUANTUM INC | Technology | 1 | $22.0 | — | SOLD |
| 278 | RPD | RAPID7 INC | Technology | 1 | $15.0 | — | SOLD |
| 279 | HLN | HALEON PLC | Healthcare | 1 | $10.0 | — | SOLD |
| 280 | — | BNB PLUS CORP | — | 1 | $1.0 | — | 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%