Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 20,328 | $11.2M | 0.04% | SOLD |
| 42 | KBH | KB HOME | Consumer Cyclical | 195,492 | $11.0M | 0.04% | SOLD |
| 43 | DUOL | DUOLINGO INC | Technology | 61,856 | $10.9M | 0.04% | SOLD |
| 44 | DLTR | DOLLAR TREE INC | Consumer Defensive | 83,525 | $10.3M | 0.04% | SOLD |
| 45 | PJT | PJT PARTNERS INC | Financial Services | 61,000 | $10.2M | 0.04% | SOLD |
| 46 | GAP | GAP INC | Consumer Cyclical | 398,145 | $10.2M | 0.04% | SOLD |
| 47 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 368,138 | $9.8M | 0.04% | SOLD |
| 48 | — | GUESS INC | — | 562,025 | $9.4M | 0.03% | SOLD |
| 49 | PCTY | PAYLOCITY HLDG CORP | Technology | 59,141 | $9.0M | 0.03% | SOLD |
| 50 | TTC | TORO CO | Industrials | 107,488 | $8.5M | 0.03% | SOLD |
| 51 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 341,200 | $8.2M | 0.03% | SOLD |
| 52 | JKHY | HENRY JACK & ASSOC INC | Technology | 44,282 | $8.1M | 0.03% | SOLD |
| 53 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 131,351 | $7.8M | 0.03% | SOLD |
| 54 | EMN | EASTMAN CHEM CO | Basic Materials | 119,942 | $7.7M | 0.03% | SOLD |
| 55 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 77,337 | $7.6M | 0.03% | SOLD |
| 56 | BNL | BROADSTONE NET LEASE INC | Real Estate | 433,609 | $7.5M | 0.03% | SOLD |
| 57 | COLB | COLUMBIA BKG SYS INC | Financial Services | 247,335 | $6.9M | 0.03% | SOLD |
| 58 | NNN | NNN REIT INC | Real Estate | 169,084 | $6.7M | 0.02% | SOLD |
| 59 | — | STRATEGY INC | — | 5,000 | $6.5M | 0.02% | SOLD |
| 60 | WLK | WESTLAKE CORPORATION | Basic Materials | 87,872 | $6.5M | 0.02% | 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%