Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 50,000.0 | $700K | 0.00% | NEW | — | $13.99 | -11.2% |
| 782 | BDC | BELDEN INC | Technology | 6,000.0 | $699K | 0.00% | NEW | — | $116.55 | -6.3% |
| 783 | ENSG | ENSIGN GROUP INC | Healthcare | 4,000.0 | $697K | 0.00% | NEW | — | $174.20 | +0.8% |
| 784 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,800.0 | $689K | 0.00% | NEW | — | $143.52 | +38.7% |
| 785 | VSAT | VIASAT INC | Technology | 19,706.0 | $679K | 0.00% | NEW | — | $34.46 | +100.5% |
| 786 | BELFB | BEL FUSE INC | Technology | 4,000.0 | $679K | 0.00% | NEW | — | $169.63 | +44.7% |
| 787 | — | AVIDITY BIOSCIENCES INC | — | 9,325.0 | $673K | 0.00% | NEW | — | $72.13 | — |
| 788 | MDB | MONGODB INC | Technology | 1,593.0 | $669K | 0.00% | NEW | — | $419.69 | -19.7% |
| 789 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,872.0 | $668K | 0.00% | NEW | — | $22.36 | — |
| 790 | PRCH | PORCH GROUP INC | Technology | 73,100.0 | $667K | 0.00% | NEW | — | $9.13 | +81.5% |
| 791 | CLS | CELESTICA INC | Technology | 2,257.0 | $667K | 0.00% | NEW | — | $295.61 | +24.0% |
| 792 | CERT | CERTARA INC | Healthcare | 75,121.0 | $662K | 0.00% | NEW | — | $8.81 | +5.1% |
| 793 | TDOC | TELADOC HEALTH INC | Healthcare | 94,400.0 | $661K | 0.00% | NEW | — | $7.00 | -17.9% |
| 794 | — | HUT 8 CORP | — | 14,334.0 | $659K | 0.00% | NEW | — | $45.94 | — |
| 795 | DT | DYNATRACE INC | Technology | 15,163.0 | $657K | 0.00% | NEW | — | $43.34 | +32.8% |
| 796 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 485,500.0 | $651K | 0.00% | NEW | — | $1.34 | +54.5% |
| 797 | OIH | VANECK ETF TRUST | — | 2,272.0 | $647K | 0.00% | NEW | — | $284.77 | +33.5% |
| 798 | AVTR | AVANTOR INC | Healthcare | 56,178.0 | $644K | 0.00% | NEW | — | $11.46 | +33.0% |
| 799 | — | SOLENO THERAPEUTICS INC | — | 13,840.0 | $641K | 0.00% | NEW | — | $46.30 | — |
| 800 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 20,961.0 | $633K | 0.00% | NEW | — | $30.19 | -29.5% |
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
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%