Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIDU | BAIDU INC | Communication Services | 4,496.0 | $501K | 0.00% | +2K | +67.6% | $111.42 | -21.6% |
| 302 | SYM | SYMBOTIC INC | Industrials | 9,086.0 | $483K | 0.00% | +641.0 | +7.6% | $53.20 | -18.3% |
| 303 | XPEV | XPENG INC | Consumer Cyclical | 25,610.0 | $438K | 0.00% | +18K | +221.6% | $17.11 | -40.9% |
| 304 | IVZ | INVESCO LTD | Financial Services | 17,840.0 | $433K | 0.00% | +1K | +8.7% | $24.29 | +27.3% |
| 305 | QXO | QXO INC | Industrials | 21,795.0 | $423K | 0.00% | +21K | +3449.7% | $19.42 | -36.0% |
| 306 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,589.0 | $409K | 0.00% | +177.0 | +1.3% | $30.12 | +30.1% |
| 307 | NAIL | DIREXION SHARES ETF TRUST | — | 10,994.0 | $399K | 0.00% | +5K | +79.4% | $36.29 | -15.7% |
| 308 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,300.0 | $391K | 0.00% | +4K | +112.8% | $47.14 | +3.8% |
| 309 | OC | OWENS CORNING NEW | Industrials | 3,565.0 | $386K | 0.00% | +2K | +113.9% | $108.22 | +14.5% |
| 310 | CVE | CENOVUS ENERGY INC | Energy | 13,803.0 | $366K | 0.00% | +2K | +15.2% | $26.53 | +16.6% |
| 311 | TW | TRADEWEB MKTS INC | Financial Services | 2,523.0 | $297K | 0.00% | +1K | +98.3% | $117.66 | -14.0% |
| 312 | ACHR | ARCHER AVIATION INC | Industrials | 54,858.0 | $284K | 0.00% | +55K | +10000.0% | $5.17 | +8.5% |
| 313 | S | SENTINELONE INC | Technology | 20,491.0 | $264K | 0.00% | +9K | +71.9% | $12.88 | +73.8% |
| 314 | SMR | NUSCALE PWR CORP | Utilities | 17,634.0 | $191K | 0.00% | +16K | +1124.6% | $10.84 | -22.4% |
| 315 | MYRG | MYR GROUP INC | Industrials | 638.0 | $180K | 0.00% | +217.0 | +51.5% | $282.32 | +3.6% |
| 316 | OSIS | OSI SYSTEMS INC | Technology | 649.0 | $172K | 0.00% | +19.0 | +3.0% | $265.51 | -25.7% |
| 317 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 12,680.0 | $168K | 0.00% | +4K | +42.3% | $13.28 | -7.4% |
| 318 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,376.0 | $99K | — | +294.0 | +14.1% | $41.72 | +1.3% |
| 319 | BOTZ | GLOBAL X FDS | — | 2,994.0 | $97K | — | +726.0 | +32.0% | $32.42 | +9.2% |
| 320 | TFII | TRANSFORCE INC | Industrials | 767.0 | $83K | — | +100.0 | +15.0% | $108.63 | +11.5% |
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
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%