Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,465.0 | $423K | 0.00% | -14K | -85.4% | $171.43 | -4.6% |
| 302 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,009.0 | $420K | 0.00% | -4K | -67.8% | $209.08 | +15.9% |
| 303 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,470.0 | $408K | 0.00% | -443.0 | -5.6% | $54.63 | -1.3% |
| 304 | — | EVEREST GROUP LTD | — | 1,231.0 | $402K | 0.00% | -9K | -88.0% | $326.85 | — |
| 305 | — | IQVIA HLDGS INC | — | 2,345.0 | $400K | 0.00% | -3K | -58.2% | $170.54 | — |
| 306 | VISN | VISTANCE NETWORKS INC | Technology | 20,779.0 | $378K | 0.00% | -974.0 | -4.5% | $18.20 | -32.4% |
| 307 | FTS | FORTIS INC | Utilities | 6,731.0 | $376K | 0.00% | -20K | -74.6% | $55.79 | +1.2% |
| 308 | IT | GARTNER INC | Technology | 2,312.0 | $366K | 0.00% | -35K | -93.8% | $158.34 | +1.1% |
| 309 | BAX | BAXTER INTL INC | Healthcare | 21,490.0 | $361K | 0.00% | -620K | -96.7% | $16.80 | +14.2% |
| 310 | AHCO | ADAPTHEALTH CORP | Healthcare | 30,300.0 | $361K | 0.00% | -260K | -89.5% | $11.90 | -12.2% |
| 311 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 777.0 | $360K | 0.00% | -9K | -91.9% | $463.19 | +9.3% |
| 312 | USO | UNITED STS OIL FD LP | Financial Services | 2,765.0 | $352K | 0.00% | -600.0 | -17.8% | $127.25 | +10.7% |
| 313 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,647.0 | $349K | 0.00% | -1K | -32.2% | $131.74 | +18.9% |
| 314 | ENVA | ENOVA INTL INC | Financial Services | 2,502.0 | $340K | 0.00% | -78.0 | -3.0% | $135.83 | +16.0% |
| 315 | REGCO | REGENCY CTRS CORP | Real Estate | 4,426.0 | $335K | 0.00% | -14K | -76.4% | $75.66 | -70.4% |
| 316 | ROKU | ROKU INC | Communication Services | 3,264.0 | $309K | 0.00% | -46K | -93.3% | $94.62 | +32.7% |
| 317 | CSGP | COSTAR GROUP INC | Real Estate | 7,637.0 | $308K | 0.00% | -13K | -62.8% | $40.34 | -15.8% |
| 318 | POOL | POOL CORP | Industrials | 1,515.0 | $307K | 0.00% | -19K | -92.7% | $202.33 | -8.7% |
| 319 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,768.0 | $291K | 0.00% | -353K | -98.1% | $43.06 | -1.2% |
| 320 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,251.0 | $279K | 0.00% | -42K | -85.2% | $38.45 | -4.8% |
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
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%