Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CENX | CENTURY ALUM CO | Basic Materials | 28,076 | $1.1M | 0.00% | SOLD |
| 142 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 20,000 | $1.1M | 0.00% | SOLD |
| 143 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 35,086 | $1.0M | 0.00% | SOLD |
| 144 | FICO | FAIR ISAAC CORP | Technology | 587 | $992K | 0.00% | SOLD |
| 145 | — | LENNAR CORP | — | 10,125 | $963K | 0.00% | SOLD |
| 146 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 56,290 | $950K | 0.00% | SOLD |
| 147 | KNF | KNIFE RIVER CORP | Basic Materials | 13,197 | $928K | 0.00% | SOLD |
| 148 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,403 | $921K | 0.00% | SOLD |
| 149 | LEU | CENTRUS ENERGY CORP | Energy | 3,777 | $917K | 0.00% | SOLD |
| 150 | — | ASTRIA THERAPEUTICS INC | — | 70,000 | $916K | 0.00% | SOLD |
| 151 | SM | SM ENERGY CO | Energy | 48,800 | $913K | 0.00% | SOLD |
| 152 | RBC | RBC BEARINGS INC | Industrials | 2,005 | $899K | 0.00% | SOLD |
| 153 | CC | CHEMOURS CO | Basic Materials | 76,000 | $896K | 0.00% | SOLD |
| 154 | PLUS | EPLUS INC | Technology | 10,000 | $877K | 0.00% | SOLD |
| 155 | OVV | OVINTIV INC | Energy | 22,080 | $865K | 0.00% | SOLD |
| 156 | MTB | M & T BK CORP | Financial Services | 4,238 | $854K | 0.00% | SOLD |
| 157 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,971 | $825K | 0.00% | SOLD |
| 158 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,017 | $814K | 0.00% | SOLD |
| 159 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,492 | $782K | 0.00% | SOLD |
| 160 | MTUM | ISHARES TR | — | 3,030 | $768K | 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%