Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,799.0 | $272K | 0.00% | -843.0 | -18.2% | $71.56 | -0.4% |
| 322 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,211.0 | $268K | 0.00% | -48K | -86.9% | $37.11 | +14.7% |
| 323 | OIH | VANECK ETF TRUST | — | 632.0 | $255K | 0.00% | -2K | -72.2% | $404.21 | +9.8% |
| 324 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,996.0 | $251K | 0.00% | -39K | -71.1% | $15.72 | -13.7% |
| 325 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,684.0 | $240K | 0.00% | -43K | -88.4% | $42.26 | +3.5% |
| 326 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 12,624.0 | $232K | 0.00% | -13K | -50.0% | $18.38 | -6.6% |
| 327 | VC | VISTEON CORP | Consumer Cyclical | 2,500.0 | $228K | 0.00% | -8K | -75.0% | $91.11 | +24.5% |
| 328 | INDA | ISHARES TR | — | 4,920.0 | $226K | 0.00% | -565.0 | -10.3% | $45.96 | +5.3% |
| 329 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,394.0 | $211K | 0.00% | -4K | -27.6% | $18.56 | +106.1% |
| 330 | MRCY | MERCURY SYS INC | Industrials | 2,814.0 | $205K | 0.00% | -197.0 | -6.5% | $72.91 | +35.2% |
| 331 | NTRA | NATERA INC | Healthcare | 992.0 | $198K | 0.00% | -3K | -74.4% | $199.99 | +1.6% |
| 332 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,266.0 | $196K | 0.00% | -467K | -99.3% | $59.97 | +4.9% |
| 333 | MHO | M/I HOMES INC | Consumer Cyclical | 1,555.0 | $190K | 0.00% | -1K | -44.1% | $122.45 | +6.0% |
| 334 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,298.0 | $184K | 0.00% | -67.0 | -2.0% | $55.65 | +4.5% |
| 335 | STN | STANTEC INC | Industrials | 2,100.0 | $179K | 0.00% | -122.0 | -5.5% | $85.16 | -10.1% |
| 336 | MOS | MOSAIC CO | Basic Materials | 6,981.0 | $178K | 0.00% | -49K | -87.5% | $25.50 | -11.7% |
| 337 | GREK | GLOBAL X FDS | — | 2,651.0 | $167K | 0.00% | -781.0 | -22.8% | $63.10 | +11.8% |
| 338 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 13,000.0 | $154K | 0.00% | -50K | -79.4% | $11.85 | +13.8% |
| 339 | OTEX | OPEN TEXT CORP | Technology | 6,900.0 | $153K | 0.00% | -776.0 | -10.1% | $22.24 | +5.5% |
| 340 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,380.0 | $149K | 0.00% | -800K | -99.2% | $23.39 | -0.9% |
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%