Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SJM | SMUCKER J M CO | Consumer Defensive | 26,313 | $2.6M | 0.01% | SOLD |
| 102 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,211 | $2.5M | 0.01% | SOLD |
| 103 | SR | SPIRE INC | Utilities | 29,900 | $2.5M | 0.01% | SOLD |
| 104 | PENG | PENGUIN SOLUTIONS INC | Technology | 121,450 | $2.4M | 0.01% | SOLD |
| 105 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 80,000 | $2.3M | 0.01% | SOLD |
| 106 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,350 | $2.3M | 0.01% | SOLD |
| 107 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 49,000 | $2.2M | 0.01% | SOLD |
| 108 | — | DAYFORCE INC | — | 31,015 | $2.1M | 0.01% | SOLD |
| 109 | AM | ANTERO MIDSTREAM CORP | Energy | 120,112 | $2.1M | 0.01% | SOLD |
| 110 | LII | LENNOX INTL INC | Industrials | 4,171 | $2.0M | 0.01% | SOLD |
| 111 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,135 | $2.0M | 0.01% | SOLD |
| 112 | NAVI | NAVIENT CORPORATION | Financial Services | 148,800 | $1.9M | 0.01% | SOLD |
| 113 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 84,747 | $1.9M | 0.01% | SOLD |
| 114 | LEA | LEAR CORP | Consumer Cyclical | 16,698 | $1.9M | 0.01% | SOLD |
| 115 | CRWV | COREWEAVE INC | Technology | 25,769 | $1.8M | 0.01% | SOLD |
| 116 | CMS | CMS ENERGY CORP | Utilities | 26,172 | $1.8M | 0.01% | SOLD |
| 117 | ARMK | ARAMARK | Industrials | 49,557 | $1.8M | 0.01% | SOLD |
| 118 | STWD | STARWOOD PPTY TR INC | Real Estate | 99,236 | $1.8M | 0.01% | SOLD |
| 119 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,389 | $1.7M | 0.01% | SOLD |
| 120 | BTU | PEABODY ENERGY CORP | Energy | 57,165 | $1.7M | 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%