Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTAN PUT | SERVICETITAN INC | Technology | 166,000.0 | $10.5M | 0.04% | NEW | — | $63.46 | -5.5% |
| 42 | GRAL | GRAIL INC | Healthcare | 199,368.0 | $10.3M | 0.04% | NEW | — | $51.68 | +142.3% |
| 43 | RS | RELIANCE INC | Basic Materials | 32,788.0 | $10.0M | 0.04% | NEW | — | $303.92 | +26.9% |
| 44 | CDE PUT | COEUR MNG INC | Basic Materials | 500,000.0 | $9.4M | 0.03% | NEW | — | $18.77 | +0.9% |
| 45 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 100,000.0 | $8.7M | 0.03% | NEW | — | $87.40 | -25.3% |
| 46 | OGE | OGE ENERGY CORP | Utilities | 179,957.0 | $8.6M | 0.03% | NEW | — | $47.96 | -7.7% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 89,984.0 | $8.4M | 0.03% | NEW | — | $92.88 | -18.6% |
| 48 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 160,703.0 | $8.3M | 0.03% | NEW | — | $51.85 | -14.8% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 38,264.0 | $7.5M | 0.03% | NEW | — | $197.26 | -12.7% |
| 50 | TEX | TEREX CORP NEW | Industrials | 124,995.0 | $7.4M | 0.03% | NEW | — | $59.10 | -4.2% |
| 51 | EWY | ISHARES INC | — | 59,873.0 | $7.4M | 0.03% | NEW | — | $123.01 | +48.4% |
| 52 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 278,302.0 | $7.3M | 0.03% | NEW | — | $26.12 | +4.4% |
| 53 | DV | DOUBLEVERIFY HLDGS INC | Technology | 758,021.0 | $7.2M | 0.03% | NEW | — | $9.50 | +40.7% |
| 54 | AEIS | ADVANCED ENERGY INDS | Industrials | 22,000.0 | $7.1M | 0.03% | NEW | — | $322.71 | -13.8% |
| 55 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 357,700.0 | $7.1M | 0.03% | NEW | — | $19.78 | +41.7% |
| 56 | FN PUT | FABRINET | Technology | 12,500.0 | $6.5M | 0.02% | NEW | — | $521.52 | -23.6% |
| 57 | O | REALTY INCOME CORP | Real Estate | 106,037.0 | $6.5M | 0.02% | NEW | — | $61.18 | -9.4% |
| 58 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 69,000.0 | $6.1M | 0.02% | NEW | — | $88.47 | -35.1% |
| 59 | — | INGRAM MICRO HLDG CORP | — | 256,135.0 | $6.0M | 0.02% | NEW | — | $23.31 | — |
| 60 | EVR | EVERCORE INC | Financial Services | 19,444.0 | $5.8M | 0.02% | NEW | — | $298.51 | -13.9% |
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
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%