Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWJ | ISHARES INC | — | 1,560.0 | $132K | — | NEW | — | $84.44 | +13.5% |
| 222 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,515.0 | $112K | — | NEW | — | $6.38 | -22.6% |
| 223 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 4,961.0 | $112K | — | NEW | — | $22.48 | +38.3% |
| 224 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,094.0 | $110K | — | NEW | — | $100.75 | -9.6% |
| 225 | IYM | ISHARES TR | — | 615.0 | $107K | — | NEW | — | $174.40 | +4.4% |
| 226 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5,500.0 | $105K | — | NEW | — | $19.17 | -20.6% |
| 227 | INSP | INSPIRE MED SYS INC | Healthcare | 2,033.0 | $105K | — | NEW | — | $51.58 | +33.4% |
| 228 | VERX | VERTEX INC | Technology | 7,000.0 | $83K | — | NEW | — | $11.89 | -1.8% |
| 229 | — | ETORO GROUP LTD | — | 2,800.0 | $82K | — | NEW | — | $29.18 | — |
| 230 | BDN | BRANDYWINE RLTY TR | Real Estate | 27,500.0 | $75K | — | NEW | — | $2.71 | +6.6% |
| 231 | KMX | CARMAX INC | Consumer Cyclical | 1,729.0 | $72K | — | NEW | — | $41.58 | +35.5% |
| 232 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 879.0 | $65K | — | NEW | — | $74.26 | -10.7% |
| 233 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,201.0 | $59K | — | NEW | — | $49.20 | +13.3% |
| 234 | XSW | SPDR SERIES TRUST | — | 390.0 | $55K | — | NEW | — | $140.53 | +41.8% |
| 235 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 301.0 | $51K | — | NEW | — | $169.02 | +16.0% |
| 236 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,080.0 | $47K | — | NEW | — | $9.28 | -10.1% |
| 237 | — | DIEBOLD NIXDORF INC | — | 600.0 | $45K | — | NEW | — | $75.44 | — |
| 238 | CHRD | CHORD ENERGY CORPORATION | Energy | 295.0 | $42K | — | NEW | — | $142.18 | -1.5% |
| 239 | RYN | RAYONIER INC | Real Estate | 1,601.0 | $33K | — | NEW | — | $20.62 | -7.6% |
| 240 | REXR | REXFORD INDL RLTY INC | Real Estate | 951.0 | $31K | — | NEW | — | $32.73 | +16.1% |
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%