Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CLSK | CLEANSPARK INC | Technology | 368,436 | $3.7M | 0.01% | SOLD |
| 82 | BC | BRUNSWICK CORP | Consumer Cyclical | 49,669 | $3.7M | 0.01% | SOLD |
| 83 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 137,345 | $3.6M | 0.01% | SOLD |
| 84 | UNP | UNION PAC CORP | Industrials | 15,428 | $3.6M | 0.01% | SOLD |
| 85 | RHI | ROBERT HALF INC. | Industrials | 130,434 | $3.5M | 0.01% | SOLD |
| 86 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 100,000 | $3.5M | 0.01% | SOLD |
| 87 | AMKR | AMKOR TECHNOLOGY INC | Technology | 84,053 | $3.3M | 0.01% | SOLD |
| 88 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 103,688 | $3.3M | 0.01% | SOLD |
| 89 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,069 | $3.3M | 0.01% | SOLD |
| 90 | UMBF | UMB FINL CORP | Financial Services | 27,900 | $3.2M | 0.01% | SOLD |
| 91 | PINS | PINTEREST INC | Communication Services | 119,388 | $3.1M | 0.01% | SOLD |
| 92 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 63,305 | $3.1M | 0.01% | SOLD |
| 93 | — | COMERICA INC | — | 34,600 | $3.0M | 0.01% | SOLD |
| 94 | BILL | BILL HOLDINGS INC | Technology | 53,587 | $2.9M | 0.01% | SOLD |
| 95 | FCN | FTI CONSULTING INC | Industrials | 16,534 | $2.8M | 0.01% | SOLD |
| 96 | UDR | UDR INC | Real Estate | 76,330 | $2.8M | 0.01% | SOLD |
| 97 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,474 | $2.8M | 0.01% | SOLD |
| 98 | — | NEW GOLD INC CDA | — | 307,500 | $2.7M | 0.01% | SOLD |
| 99 | HUBS | HUBSPOT INC | Technology | 6,644 | $2.7M | 0.01% | SOLD |
| 100 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,586 | $2.6M | 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%