Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 455.0 | $60K | — | -545.0 | -54.5% | $132.11 | -81.4% |
| 362 | ARKK | ARK ETF TR | — | 836.0 | $57K | — | -1K | -60.8% | $67.59 | +13.0% |
| 363 | RIO | RIO TINTO PLC | Basic Materials | 459.0 | $43K | — | -41.0 | -8.2% | $93.29 | +11.7% |
| 364 | UFPI | UFP INDUSTRIES INC | Basic Materials | 449.0 | $41K | — | -14K | -96.9% | $92.12 | -12.6% |
| 365 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 516.0 | $38K | — | -45K | -98.9% | $73.90 | +2.0% |
| 366 | QTWO | Q2 HLDGS INC | Technology | 800.0 | $38K | — | -2K | -75.3% | $47.30 | -2.5% |
| 367 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 924.0 | $37K | — | -94K | -99.0% | $39.83 | -5.9% |
| 368 | XOP | SPDR SERIES TRUST | — | 189.0 | $34K | — | -4K | -95.6% | $181.83 | -5.4% |
| 369 | QLYS | QUALYS INC | Technology | 367.0 | $32K | — | -2.0 | -0.5% | $87.85 | +16.5% |
| 370 | APLD | APPLIED DIGITAL CORP | Technology | 1,299.0 | $31K | — | -627.0 | -32.5% | $23.74 | +93.2% |
| 371 | — | SOLENO THERAPEUTICS INC | — | 692.0 | $23K | — | -13K | -95.0% | $33.48 | — |
| 372 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,559.0 | $21K | — | -277K | -98.7% | $6.00 | -24.0% |
| 373 | GLNG | GOLAR LNG LTD | Energy | 324.0 | $18K | — | -2K | -83.3% | $54.11 | -3.2% |
| 374 | DNN | DENISON MINES CORP | Energy | 4,909.0 | $17K | — | -2K | -29.7% | $3.45 | -6.5% |
| 375 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 51.0 | $15K | — | -2.0 | -3.8% | $290.29 | +4.2% |
| 376 | ENS | ENERSYS | Industrials | 81.0 | $14K | — | -117.0 | -59.1% | $173.72 | +33.7% |
| 377 | NXE | NEXGEN ENERGY LTD | Energy | 1,237.0 | $14K | — | -524.0 | -29.8% | $11.31 | -5.7% |
| 378 | UROY | URANIUM RTY CORP | Energy | 3,767.0 | $13K | — | -2K | -29.7% | $3.46 | -2.6% |
| 379 | — | AMER SPORTS INC | — | 345.0 | $11K | — | -210K | -99.8% | $32.92 | — |
| 380 | FLNG | FLEX LNG LTD | Energy | 309.0 | $9K | — | -2K | -83.4% | $29.71 | +7.6% |
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%