Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SEIC | SEI INVTS CO | Financial Services | 76.0 | $6K | — | NEW | — | $82.03 | +28.8% |
| 1062 | NYT | NEW YORK TIMES CO | Communication Services | 83.0 | $6K | — | NEW | — | $69.42 | -8.1% |
| 1063 | — | GAMESTOP CORP NEW | — | 1,850.0 | $6K | — | NEW | — | $3.01 | — |
| 1064 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 96.0 | $5K | — | NEW | — | $54.17 | +68.9% |
| 1065 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 460.0 | $5K | — | NEW | — | $11.21 | +2.7% |
| 1066 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 237.0 | $5K | — | NEW | — | $21.71 | +10.3% |
| 1067 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 170.0 | $5K | — | NEW | — | $30.09 | +37.0% |
| 1068 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 200.0 | $5K | — | NEW | — | $25.05 | +18.6% |
| 1069 | NMFC | NEW MTN FIN CORP | Financial Services | 532.0 | $5K | — | NEW | — | $9.20 | -24.1% |
| 1070 | BROS | DUTCH BROS INC | Consumer Cyclical | 75.0 | $5K | — | NEW | — | $61.23 | -38.1% |
| 1071 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 150.0 | $4K | — | NEW | — | $25.26 | -95.8% |
| 1072 | — | ISOENERGY LTD | — | 399.0 | $4K | — | NEW | — | $8.99 | — |
| 1073 | ALK | ALASKA AIR GROUP INC | Industrials | 63.0 | $3K | — | NEW | — | $50.30 | -18.6% |
| 1074 | IEF | ISHARES TR | — | 31.0 | $3K | — | NEW | — | $96.16 | -6.4% |
| 1075 | ADUS | ADDUS HOMECARE CORP | Healthcare | 26.0 | $3K | — | NEW | — | $107.38 | +5.4% |
| 1076 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 51.0 | $3K | — | NEW | — | $49.96 | -1.6% |
| 1077 | PSEC | PROSPECT CAP CORP | Financial Services | 934.0 | $2K | — | NEW | — | $2.59 | -15.4% |
| 1078 | AGCO | AGCO CORP | Industrials | 16.0 | $2K | — | NEW | — | $104.31 | +13.1% |
| 1079 | GVA | GRANITE CONSTR INC | Industrials | 14.0 | $2K | — | NEW | — | $115.36 | -0.2% |
| 1080 | DCI | DONALDSON INC | Industrials | 17.0 | $2K | — | NEW | — | $88.65 | -1.4% |
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%