Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | KFY | KORN FERRY | Industrials | 25,600 | $1.7M | 0.01% | SOLD |
| 122 | — | SMITHFIELD FOODS INC | — | 74,228 | $1.7M | 0.01% | SOLD |
| 123 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,400 | $1.7M | 0.01% | SOLD |
| 124 | SVXY | PROSHARES TR II | Financial Services | 28,984 | $1.6M | 0.01% | SOLD |
| 125 | ESAB | ESAB CORPORATION | Industrials | 14,030 | $1.6M | 0.01% | SOLD |
| 126 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 114,821 | $1.5M | 0.01% | SOLD |
| 127 | R | RYDER SYS INC | Industrials | 7,961 | $1.5M | 0.01% | SOLD |
| 128 | WERN | WERNER ENTERPRISES INC | Industrials | 49,300 | $1.5M | 0.01% | SOLD |
| 129 | CALX | CALIX INC | Technology | 27,558 | $1.5M | 0.01% | SOLD |
| 130 | NEU | NEWMARKET CORP | Basic Materials | 2,083 | $1.4M | 0.01% | SOLD |
| 131 | — | GLOBUS MED INC | — | 16,192 | $1.4M | 0.01% | SOLD |
| 132 | INCY | INCYTE CORP | Healthcare | 14,142 | $1.4M | 0.01% | SOLD |
| 133 | HAYW | HAYWARD HLDGS INC | Industrials | 86,269 | $1.3M | 0.01% | SOLD |
| 134 | HCC | WARRIOR MET COAL INC | Energy | 14,542 | $1.3M | 0.01% | SOLD |
| 135 | V | VISA INC | Financial Services | 3,499 | $1.2M | 0.00% | SOLD |
| 136 | SSD | SIMPSON MFG INC | Industrials | 7,373 | $1.2M | 0.00% | SOLD |
| 137 | GLD PUT | SPDR GOLD TR | Financial Services | 3,000 | $1.2M | 0.00% | SOLD |
| 138 | PSN | PARSONS CORP DEL | Industrials | 19,030 | $1.2M | 0.00% | SOLD |
| 139 | GNL | GLOBAL NET LEASE INC | Real Estate | 136,600 | $1.2M | 0.00% | SOLD |
| 140 | WEX | WEX INC | Technology | 7,401 | $1.1M | 0.00% | 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%