Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 24.0 | $492.0 | — | -1K | -98.4% | $20.50 | -17.0% |
| 402 | AI | C3 AI INC | Technology | 52.0 | $438.0 | — | -2K | -97.6% | $8.42 | +27.7% |
| 403 | IWD | ISHARES TR | — | 2.0 | $427.0 | — | -7K | -100.0% | $213.50 | +17.5% |
| 404 | QUBT | QUANTUM COMPUTING INC | Technology | 61.0 | $418.0 | — | -4K | -98.5% | $6.85 | +33.7% |
| 405 | QBTS | D-WAVE QUANTUM INC | Technology | 28.0 | $404.0 | — | -2K | -98.5% | $14.43 | +21.1% |
| 406 | SOUN | SOUNDHOUND AI INC | Technology | 52.0 | $357.0 | — | -4K | -98.5% | $6.87 | -11.1% |
| 407 | BILI | BILIBILI INC | Technology | 5.0 | $113.0 | — | -6K | -99.9% | $22.60 | -34.5% |
| 408 | MCHI | ISHARES TR | — | 1.0 | $56.0 | — | -3K | -100.0% | $56.00 | -5.7% |
| 409 | — | GAMESTOP CORP NEW | — | 6.0 | $23.0 | — | -2K | -99.7% | $3.83 | — |
| 410 | BLNK | BLINK CHARGING CO | Industrials | 36.0 | $20.0 | — | -52.0 | -59.1% | $0.56 | +0.5% |
| 411 | — | CHARGEPOINT HOLDINGS INC | — | 4.0 | $19.0 | — | -4.0 | -50.0% | $4.75 | — |
| 412 | QFIN | QFIN HOLDINGS INC | Financial Services | 1.0 | $13.0 | — | -9K | -100.0% | $13.00 | -42.5% |
| 413 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1.0 | $6.0 | — | -19K | -100.0% | $6.00 | -21.7% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%