Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | INDA | ISHARES TR | — | 5,485.0 | $294K | 0.00% | NEW | — | $53.67 | -12.5% |
| 902 | EVH | EVOLENT HEALTH INC | Healthcare | 73,100.0 | $292K | 0.00% | NEW | — | $4.00 | -12.0% |
| 903 | — | HILLENBRAND INC | — | 9,000.0 | $285K | 0.00% | NEW | — | $31.72 | — |
| 904 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 947.0 | $274K | 0.00% | NEW | — | $288.85 | -6.5% |
| 905 | RES | RPC INC | Energy | 50,000.0 | $272K | 0.00% | NEW | — | $5.44 | +3.7% |
| 906 | FIVN | FIVE9 INC | Technology | 13,500.0 | $271K | 0.00% | NEW | — | $20.05 | +69.6% |
| 907 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,669.0 | $266K | 0.00% | NEW | — | $159.36 | +37.2% |
| 908 | SG | SWEETGREEN INC | Consumer Cyclical | 38,800.0 | $262K | 0.00% | NEW | — | $6.76 | +29.3% |
| 909 | SLG | SL GREEN RLTY CORP | Real Estate | 5,716.0 | $262K | 0.00% | NEW | — | $45.87 | +6.9% |
| 910 | NTES | NETEASE INC | Technology | 1,860.0 | $256K | 0.00% | NEW | — | $137.62 | -11.5% |
| 911 | LUNR | INTUITIVE MACHINES INC | Industrials | 15,740.0 | $255K | 0.00% | NEW | — | $16.23 | -10.4% |
| 912 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 6,496.0 | $251K | 0.00% | NEW | — | $38.58 | -14.4% |
| 913 | OTEX | OPEN TEXT CORP | Technology | 7,676.0 | $250K | 0.00% | NEW | — | $32.58 | -31.5% |
| 914 | KRE | SPDR SERIES TRUST | — | 3,754.0 | $243K | 0.00% | NEW | — | $64.81 | +7.7% |
| 915 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,585.0 | $238K | 0.00% | NEW | — | $66.39 | -0.2% |
| 916 | QTWO | Q2 HLDGS INC | Technology | 3,244.0 | $234K | 0.00% | NEW | — | $72.16 | -23.6% |
| 917 | GNRC | GENERAC HLDGS INC | Industrials | 1,716.0 | $234K | 0.00% | NEW | — | $136.37 | +55.6% |
| 918 | USO | UNITED STS OIL FD LP | Financial Services | 3,365.0 | $233K | 0.00% | NEW | — | $69.16 | +107.3% |
| 919 | GRAB | GRAB HOLDINGS LIMITED | Technology | 46,309.0 | $231K | 0.00% | NEW | — | $4.99 | -37.5% |
| 920 | GH | GUARDANT HEALTH INC | Healthcare | 2,250.0 | $230K | 0.00% | NEW | — | $102.14 | +74.0% |
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%