Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | FRONTIER COMMUNICATIONS PARE | — | 521,513 | $19.9M | 0.07% | SOLD |
| 22 | CUBE | CUBESMART | Real Estate | 505,144 | $18.2M | 0.07% | SOLD |
| 23 | CAVA | CAVA GROUP INC | Consumer Cyclical | 302,987 | $17.8M | 0.06% | SOLD |
| 24 | — | WEC ENERGY GROUP INC | — | 15,000 | $17.6M | 0.06% | SOLD |
| 25 | — | OUTFRONT MEDIA INC | — | 693,800 | $16.7M | 0.06% | SOLD |
| 26 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 217,943 | $16.5M | 0.06% | SOLD |
| 27 | ALB PUT | ALBEMARLE CORP | Basic Materials | 110,000 | $15.6M | 0.06% | SOLD |
| 28 | VTR | VENTAS INC | Real Estate | 195,018 | $15.1M | 0.05% | SOLD |
| 29 | MTCH | MATCH GROUP INC NEW | Communication Services | 448,442 | $14.5M | 0.05% | SOLD |
| 30 | SLB | SLB LIMITED | Energy | 375,596 | $14.4M | 0.05% | SOLD |
| 31 | MAS | MASCO CORP | Industrials | 221,310 | $14.0M | 0.05% | SOLD |
| 32 | KO | COCA COLA CO | Consumer Defensive | 195,424 | $13.7M | 0.05% | SOLD |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 159,369 | $13.4M | 0.05% | SOLD |
| 34 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 166,340 | $13.3M | 0.05% | SOLD |
| 35 | ARM | ARM HOLDINGS PLC | Technology | 118,941 | $13.0M | 0.05% | SOLD |
| 36 | — | TRIP COM GROUP LTD | — | 10,000 | $12.4M | 0.04% | SOLD |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 59,748 | $12.1M | 0.04% | SOLD |
| 38 | AAL PUT | AMERICAN AIRLS GROUP INC | Industrials | 780,000 | $12.0M | 0.04% | SOLD |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 48,530 | $11.8M | 0.04% | SOLD |
| 40 | PCAR | PACCAR INC | Industrials | 106,520 | $11.7M | 0.04% | 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%