Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WCC | WESCO INTL INC | Industrials | 199.0 | $49K | — | NEW | — | $244.64 | +50.2% |
| 1002 | APLD | APPLIED DIGITAL CORP | Technology | 1,926.0 | $47K | — | NEW | — | $24.52 | +7.1% |
| 1003 | FLNG | FLEX LNG LTD | Energy | 1,857.0 | $46K | — | NEW | — | $24.95 | +23.8% |
| 1004 | U | UNITY SOFTWARE INC | Technology | 1,029.0 | $45K | — | NEW | — | $44.17 | -5.9% |
| 1005 | RH | RH | Consumer Cyclical | 249.0 | $45K | — | NEW | — | $179.15 | -30.7% |
| 1006 | HSAI | HESAI GROUP | Consumer Cyclical | 1,900.0 | $44K | — | NEW | — | $23.20 | -30.0% |
| 1007 | BP | BP PLC | Energy | 1,225.0 | $43K | — | NEW | — | $34.73 | +27.1% |
| 1008 | QUBT | QUANTUM COMPUTING INC | Technology | 4,128.0 | $42K | — | NEW | — | $10.26 | -12.7% |
| 1009 | URA | GLOBAL X FDS | — | 976.0 | $42K | — | NEW | — | $42.73 | -4.3% |
| 1010 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 756.0 | $42K | — | NEW | — | $55.03 | +2.6% |
| 1011 | — | SOUTH BOW CORP | — | 1,468.0 | $42K | — | NEW | — | $28.28 | — |
| 1012 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,568.0 | $40K | — | NEW | — | $11.27 | -11.1% |
| 1013 | ATEN | A10 NETWORKS INC | Technology | 2,271.0 | $40K | — | NEW | — | $17.69 | +45.4% |
| 1014 | RIO | RIO TINTO PLC | Basic Materials | 500.0 | $40K | — | NEW | — | $80.03 | +18.2% |
| 1015 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 523.0 | $38K | — | NEW | — | $72.42 | +39.4% |
| 1016 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 504.0 | $37K | — | NEW | — | $73.58 | +74.0% |
| 1017 | SAIL | SAILPOINT INC | Technology | 1,810.0 | $37K | — | NEW | — | $20.23 | +2.0% |
| 1018 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 1,517.0 | $36K | — | NEW | — | $24.01 | -29.2% |
| 1019 | SOUN | SOUNDHOUND AI INC | Technology | 3,582.0 | $36K | — | NEW | — | $9.97 | -39.3% |
| 1020 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 4,645.0 | $32K | — | NEW | — | $6.80 | -45.8% |
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%