Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AYI | ACUITY INC | Industrials | 1,151.0 | $323K | 0.00% | NEW | — | $280.22 | +10.4% |
| 202 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,513.0 | $321K | 0.00% | NEW | — | $71.18 | -6.7% |
| 203 | HR | HEALTHCARE RLTY TR | Real Estate | 18,259.0 | $310K | 0.00% | NEW | — | $16.99 | +4.9% |
| 204 | ONDS | ONDAS INC | Technology | 33,979.0 | $307K | 0.00% | NEW | — | $9.04 | -15.9% |
| 205 | AMBA | AMBARELLA INC | Technology | 5,923.0 | $305K | 0.00% | NEW | — | $51.47 | +35.7% |
| 206 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,778.0 | $298K | 0.00% | NEW | — | $33.95 | -3.8% |
| 207 | CRCT | CRICUT INC | Technology | 73,700.0 | $276K | 0.00% | NEW | — | $3.74 | +58.3% |
| 208 | JOBY | JOBY AVIATION INC | Industrials | 31,216.0 | $258K | 0.00% | NEW | — | $8.26 | -23.7% |
| 209 | — | ETSY INC | — | 4,983.0 | $249K | 0.00% | NEW | — | $49.98 | — |
| 210 | REMX | VANECK ETF TRUST | — | 2,775.0 | $244K | 0.00% | NEW | — | $88.00 | -23.9% |
| 211 | GOVT | ISHARES TR | — | 10,593.0 | $243K | 0.00% | NEW | — | $22.90 | -4.1% |
| 212 | NI | NISOURCE INC | Utilities | 5,188.0 | $242K | 0.00% | NEW | — | $46.66 | -16.2% |
| 213 | ILMN | ILLUMINA INC | Healthcare | 1,668.0 | $206K | 0.00% | NEW | — | $123.26 | +122.2% |
| 214 | IXN | ISHARES TR | — | 1,985.0 | $193K | 0.00% | NEW | — | $97.35 | +51.3% |
| 215 | FLY | FIREFLY AEROSPACE INC | Industrials | 7,071.0 | $190K | 0.00% | NEW | — | $26.86 | -14.0% |
| 216 | COWZ | PACER FDS TR | — | 2,750.0 | $172K | 0.00% | NEW | — | $62.56 | +8.0% |
| 217 | FLS | FLOWSERVE CORP | Industrials | 2,198.0 | $162K | 0.00% | NEW | — | $73.51 | +3.4% |
| 218 | — | FTAI AVIATION LTD | — | 642.0 | $157K | 0.00% | NEW | — | $245.00 | — |
| 219 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,800.0 | $148K | 0.00% | NEW | — | $52.72 | +0.4% |
| 220 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 719.0 | $148K | 0.00% | NEW | — | $205.27 | -16.2% |
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%