Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,341 | $764K | 0.00% | SOLD |
| 162 | OSCR | OSCAR HEALTH INC | Healthcare | 51,900 | $746K | 0.00% | SOLD |
| 163 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,100 | $744K | 0.00% | SOLD |
| 164 | — | RAMACO RES INC | — | 40,105 | $722K | 0.00% | SOLD |
| 165 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,507 | $720K | 0.00% | SOLD |
| 166 | BDC | BELDEN INC | Technology | 6,000 | $699K | 0.00% | SOLD |
| 167 | ENSG | ENSIGN GROUP INC | Healthcare | 4,000 | $697K | 0.00% | SOLD |
| 168 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,800 | $689K | 0.00% | SOLD |
| 169 | BELFB | BEL FUSE INC | Technology | 4,000 | $679K | 0.00% | SOLD |
| 170 | — | AVIDITY BIOSCIENCES INC | — | 9,325 | $673K | 0.00% | SOLD |
| 171 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,872 | $668K | 0.00% | SOLD |
| 172 | TDOC | TELADOC HEALTH INC | Healthcare | 94,400 | $661K | 0.00% | SOLD |
| 173 | — | HUT 8 CORP | — | 14,334 | $659K | 0.00% | SOLD |
| 174 | AVTR | AVANTOR INC | Healthcare | 56,178 | $644K | 0.00% | SOLD |
| 175 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,961 | $633K | 0.00% | SOLD |
| 176 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 42,000 | $609K | 0.00% | SOLD |
| 177 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,041 | $606K | 0.00% | SOLD |
| 178 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,644 | $580K | 0.00% | SOLD |
| 179 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,600 | $574K | 0.00% | SOLD |
| 180 | WTFC | WINTRUST FINL CORP | Financial Services | 4,059 | $568K | 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%