Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 48,079.0 | $6.3M | 0.02% | +2K | +5.2% | $131.13 | +9.3% |
| 182 | AXON | AXON ENTERPRISE INC | Industrials | 14,508.0 | $6.2M | 0.02% | +322.0 | +2.3% | $424.69 | -9.1% |
| 183 | NTR | NUTRIEN LTD | Basic Materials | 80,805.0 | $6.1M | 0.02% | +5K | +6.8% | $75.46 | -7.1% |
| 184 | CG | CARLYLE GROUP INC | Financial Services | 121,118.0 | $5.9M | 0.02% | +83K | +219.2% | $48.39 | -6.1% |
| 185 | — | LIBERTY MEDIA CORP DEL | — | 68,351.0 | $5.8M | 0.02% | +68K | +8719.5% | $85.02 | — |
| 186 | OKLO | OKLO INC | Utilities | 113,276.0 | $5.6M | 0.02% | +57K | +99.9% | $49.59 | +32.8% |
| 187 | SUI | SUN CMNTYS INC | Real Estate | 44,082.0 | $5.6M | 0.02% | +6K | +14.7% | $125.96 | +1.4% |
| 188 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 54,798.0 | $5.5M | 0.02% | +15K | +37.3% | $100.09 | +6.6% |
| 189 | TLT | ISHARES TR | — | 61,318.0 | $5.3M | 0.02% | +10K | +19.5% | $86.69 | -2.3% |
| 190 | DXCM | DEXCOM INC | Healthcare | 83,706.0 | $5.3M | 0.02% | +6K | +7.5% | $62.80 | +14.8% |
| 191 | SU | SUNCOR ENERGY INC NEW | Energy | 77,400.0 | $5.1M | 0.02% | +67K | +657.2% | $66.11 | +1.9% |
| 192 | — | LEIDOS HOLDINGS INC | — | 32,449.0 | $5.0M | 0.02% | +3K | +8.7% | $155.52 | — |
| 193 | WAT | WATERS CORP | Healthcare | 16,488.0 | $4.9M | 0.02% | +1K | +9.9% | $297.80 | +15.0% |
| 194 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 51,645.0 | $4.8M | 0.02% | +44K | +535.5% | $93.87 | +132.7% |
| 195 | Q | QNITY ELECTRONICS INC | Technology | 41,713.0 | $4.8M | 0.02% | +34K | +467.4% | $115.38 | +36.0% |
| 196 | SNOW | SNOWFLAKE INC | Technology | 31,796.0 | $4.8M | 0.02% | +6K | +23.9% | $150.82 | +14.2% |
| 197 | TECK | TECK RESOURCES LTD | Basic Materials | 92,035.0 | $4.8M | 0.02% | +84K | +1085.6% | $51.75 | +21.1% |
| 198 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 63,007.0 | $4.7M | 0.02% | +44K | +235.1% | $74.38 | -30.0% |
| 199 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,109.0 | $4.5M | 0.02% | +12K | +35.9% | $98.38 | +2.7% |
| 200 | MASI | MASIMO CORP | Healthcare | 25,495.0 | $4.5M | 0.02% | +23K | +1015.3% | $177.87 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%