Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 257,268 | $6.5M | 0.02% | SOLD |
| 62 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 101,161 | $6.4M | 0.02% | SOLD |
| 63 | MANH | MANHATTAN ASSOCIATES INC | Technology | 31,816 | $5.5M | 0.02% | SOLD |
| 64 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 172,700 | $5.1M | 0.02% | SOLD |
| 65 | MRNA | MODERNA INC | Healthcare | 165,763 | $4.9M | 0.02% | SOLD |
| 66 | — | ANYWHERE REAL ESTATE INC | — | 330,000 | $4.7M | 0.02% | SOLD |
| 67 | — | DEXCOM INC | — | 5,000 | $4.6M | 0.02% | SOLD |
| 68 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 51,038 | $4.6M | 0.02% | SOLD |
| 69 | MMS | MAXIMUS INC | Industrials | 53,000 | $4.6M | 0.02% | SOLD |
| 70 | DBX | DROPBOX INC | Technology | 160,942 | $4.5M | 0.02% | SOLD |
| 71 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 373,500 | $4.4M | 0.02% | SOLD |
| 72 | VRSK | VERISK ANALYTICS INC | Industrials | 19,465 | $4.4M | 0.01% | SOLD |
| 73 | WRB | BERKLEY W R CORP | Financial Services | 60,116 | $4.2M | 0.01% | SOLD |
| 74 | FR | FIRST INDL RLTY TR INC | Real Estate | 72,894 | $4.2M | 0.01% | SOLD |
| 75 | STEP | STEPSTONE GROUP INC | Financial Services | 65,000 | $4.2M | 0.01% | SOLD |
| 76 | — | BLOCK INC | — | 63,940 | $4.2M | 0.01% | SOLD |
| 77 | FMC | FMC CORP | Basic Materials | 299,867 | $4.2M | 0.01% | SOLD |
| 78 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 56,000 | $4.1M | 0.01% | SOLD |
| 79 | DXC | DXC TECHNOLOGY CO | Technology | 282,892 | $4.1M | 0.01% | SOLD |
| 80 | OGN | ORGANON & CO | Healthcare | 546,593 | $3.9M | 0.01% | 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%