Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CAE | CAE INC | Industrials | 2,985.0 | $78K | — | +409.0 | +15.9% | $26.05 | -11.1% |
| 322 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 747.0 | $67K | — | +606.0 | +429.8% | $89.83 | -5.2% |
| 323 | URA | GLOBAL X FDS | — | 1,076.0 | $52K | — | +100.0 | +10.2% | $48.43 | +1.1% |
| 324 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 828.0 | $51K | — | +305.0 | +58.3% | $61.78 | +36.4% |
| 325 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,670.0 | $40K | — | +102.0 | +2.9% | $10.83 | +0.5% |
| 326 | SAIL | SAILPOINT INC | Technology | 1,857.0 | $25K | — | +47.0 | +2.6% | $13.24 | +19.0% |
| 327 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 8,128.0 | $15K | — | +5K | +197.7% | $1.84 | +120.6% |
| 328 | RDY | DR REDDYS LABS LTD | Healthcare | 726.0 | $10K | — | +61.0 | +9.2% | $13.85 | -1.8% |
| 329 | NMFC | NEW MTN FIN CORP | Financial Services | 550.0 | $4K | — | +18.0 | +3.4% | $7.76 | +2.3% |
| 330 | GVA | GRANITE CONSTR INC | Industrials | 29.0 | $3K | — | +15.0 | +107.1% | $119.90 | +8.4% |
| 331 | PSEC | PROSPECT CAP CORP | Financial Services | 980.0 | $3K | — | +46.0 | +4.9% | $2.61 | -12.7% |
| 332 | GEO | GEO GROUP INC | Industrials | 59.0 | $992.0 | — | +31.0 | +110.7% | $16.81 | +39.9% |
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%