Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | U | UNITY SOFTWARE INC | Technology | 85,500.0 | $1.9M | 0.01% | +84K | +8209.0% | $21.94 | +89.4% |
| 242 | TRMB | TRIMBLE INC | Technology | 28,314.0 | $1.8M | 0.01% | +8K | +38.5% | $65.23 | -11.3% |
| 243 | — | EMERA INC | — | 35,010.0 | $1.8M | 0.01% | +2K | +7.3% | $51.87 | — |
| 244 | ERIE | ERIE INDTY CO | Financial Services | 7,097.0 | $1.8M | 0.01% | +490.0 | +7.4% | $251.31 | -11.3% |
| 245 | ARCC | ARES CAPITAL CORP | Financial Services | 96,920.0 | $1.7M | 0.01% | +48K | +100.2% | $18.02 | +6.5% |
| 246 | CCJ | CAMECO CORP | Energy | 15,663.0 | $1.7M | 0.01% | +5K | +41.7% | $108.61 | -18.9% |
| 247 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,900.0 | $1.7M | 0.01% | +4K | +39.2% | $111.06 | +7.7% |
| 248 | XLK | SELECT SECTOR SPDR TR | — | 12,271.0 | $1.6M | 0.01% | +12K | +1958.9% | $132.90 | +47.7% |
| 249 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,824.0 | $1.6M | 0.01% | +28K | +447.9% | $46.42 | +7.6% |
| 250 | KGC | KINROSS GOLD CORP | Basic Materials | 52,356.0 | $1.6M | 0.01% | +32K | +151.2% | $30.52 | -17.9% |
| 251 | EWM | ISHARES INC | — | 56,131.0 | $1.6M | 0.01% | +439.0 | +0.8% | $28.08 | -0.9% |
| 252 | KSA | ISHARES TR | — | 39,620.0 | $1.6M | 0.01% | +311.0 | +0.8% | $39.75 | -6.8% |
| 253 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,756.0 | $1.5M | 0.01% | +4K | +54.2% | $143.62 | -10.1% |
| 254 | EWW | ISHARES INC | — | 20,410.0 | $1.5M | 0.01% | +130.0 | +0.6% | $75.23 | -2.5% |
| 255 | EWZ | ISHARES INC | — | 39,118.0 | $1.5M | 0.01% | +23K | +149.1% | $38.39 | -4.1% |
| 256 | INFY | INFOSYS LTD | Technology | 110,150.0 | $1.5M | 0.01% | +54K | +96.8% | $13.51 | -22.3% |
| 257 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,452.0 | $1.4M | 0.01% | +4K | +370.1% | $325.38 | -21.7% |
| 258 | — | GALAXY DIGITAL INC. | — | 80,050.0 | $1.4M | 0.01% | +45K | +126.0% | $17.96 | — |
| 259 | EZA | ISHARES INC | — | 20,795.0 | $1.4M | 0.01% | +163.0 | +0.8% | $67.80 | -1.9% |
| 260 | AGI | ALAMOS GOLD INC | Basic Materials | 31,205.0 | $1.4M | 0.01% | +25K | +380.4% | $44.43 | -22.3% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%