Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VEEV | VEEVA SYS INC | Healthcare | 7,725.0 | $1.4M | 0.01% | +4K | +116.5% | $175.66 | -8.8% |
| 262 | FEZ | SPDR INDEX SHS FDS | — | 21,295.0 | $1.3M | 0.01% | +19K | +892.8% | $62.08 | +8.2% |
| 263 | MKL | MARKEL GROUP INC | Financial Services | 670.0 | $1.3M | 0.01% | +310.0 | +86.1% | $1914.07 | -2.9% |
| 264 | XLE | SELECT SECTOR SPDR TR | — | 20,772.0 | $1.3M | 0.01% | +16K | +314.4% | $61.26 | -2.9% |
| 265 | UDMY | UDEMY INC | Consumer Defensive | 274,500.0 | $1.3M | 0.01% | +121K | +78.7% | $4.62 | +0.2% |
| 266 | AVAV | AEROVIRONMENT INC | Industrials | 6,744.0 | $1.2M | 0.00% | +2K | +32.7% | $183.05 | -4.8% |
| 267 | UAE | ISHARES TR | — | 68,129.0 | $1.2M | 0.00% | +533.0 | +0.8% | $18.10 | +4.5% |
| 268 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 203,016.0 | $1.2M | 0.00% | +30K | +17.5% | $6.07 | -1.7% |
| 269 | PSMT | PRICESMART INC | Consumer Defensive | 8,130.0 | $1.2M | 0.00% | +7K | +866.7% | $150.50 | +9.4% |
| 270 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,384.0 | $1.2M | 0.00% | +1K | +9.2% | $78.66 | — |
| 271 | SAP | SAP SE | Technology | 6,867.0 | $1.2M | 0.00% | +3K | +96.8% | $169.54 | +3.8% |
| 272 | — | KOLIBRI GLOBAL ENERGY INC | — | 200,000.0 | $1.1M | 0.00% | +100K | +100.0% | $5.65 | — |
| 273 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22,546.0 | $1.1M | 0.00% | +5K | +27.7% | $48.73 | -0.2% |
| 274 | TEM | TEMPUS AI INC | Healthcare | 23,925.0 | $1.1M | 0.00% | +16K | +206.1% | $45.22 | +2.1% |
| 275 | DOCU | DOCUSIGN INC | Technology | 22,762.0 | $1.1M | 0.00% | +17K | +326.5% | $47.41 | +4.5% |
| 276 | WT | WISDOMTREE INC | Financial Services | 72,909.0 | $1.1M | 0.00% | +13K | +20.9% | $14.56 | +31.0% |
| 277 | KRE | SPDR SERIES TRUST | — | 15,249.0 | $993K | 0.00% | +11K | +306.2% | $65.15 | +6.5% |
| 278 | — | ISHARES TR | — | 17,548.0 | $988K | 0.00% | +953.0 | +5.7% | $56.28 | — |
| 279 | SMH | VANECK ETF TRUST | — | 2,542.0 | $975K | 0.00% | +2K | +205.9% | $383.40 | +50.3% |
| 280 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7,423.0 | $948K | 0.00% | +6K | +344.0% | $127.71 | +7.0% |
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%