Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATI | ATI INC | Industrials | 18,302.0 | $2.7M | 0.01% | -246K | -93.1% | $145.46 | +16.8% |
| 542 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 99,420.0 | $2.7M | 0.01% | +30K | +43.2% | $26.69 | +7.0% |
| 543 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 71,351.0 | $2.6M | 0.01% | NEW | — | $37.02 | +17.2% |
| 544 | ERAS | ERASCA INC | Healthcare | 163,192.0 | $2.6M | 0.01% | NEW | — | $16.18 | -22.9% |
| 545 | IONQ | IONQ INC | Technology | 90,435.0 | $2.6M | 0.01% | +63K | +234.0% | $28.83 | +126.8% |
| 546 | DOCS | DOXIMITY INC | Healthcare | 111,674.0 | $2.6M | 0.01% | +109K | +3463.3% | $23.30 | -13.0% |
| 547 | D | DOMINION ENERGY INC | Utilities | 41,842.0 | $2.6M | 0.01% | -228K | -84.5% | $61.82 | +8.7% |
| 548 | SE | SEA LTD | Consumer Cyclical | 31,010.0 | $2.6M | 0.01% | +22K | +240.2% | $82.81 | +12.9% |
| 549 | LYFT | LYFT INC | Technology | 189,800.0 | $2.5M | 0.01% | NEW | — | $13.30 | +3.0% |
| 550 | PB | PROSPERITY BANCSHARES INC | Financial Services | 37,433.0 | $2.5M | 0.01% | -134K | -78.1% | $67.18 | +2.6% |
| 551 | CDW | CDW CORP | Technology | 20,643.0 | $2.5M | 0.01% | -30K | -59.3% | $121.02 | -5.6% |
| 552 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,416.0 | $2.5M | 0.01% | -27K | -49.2% | $90.11 | +16.0% |
| 553 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 48,316.0 | $2.5M | 0.01% | -4K | -6.8% | $51.05 | +43.4% |
| 554 | CRC | CALIFORNIA RES CORP | Energy | 34,600.0 | $2.4M | 0.01% | NEW | — | $69.22 | -13.7% |
| 555 | ECH | ISHARES INC | — | 60,134.0 | $2.4M | 0.01% | +12K | +23.8% | $39.76 | +5.5% |
| 556 | — | SANDISK CORP | — | 3,756.0 | $2.4M | 0.01% | -175.0 | -4.5% | $635.34 | — |
| 557 | AGO | ASSURED GUARANTY LTD | Financial Services | 29,135.0 | $2.4M | 0.01% | NEW | — | $81.48 | -8.0% |
| 558 | RGTI | RIGETTI COMPUTING INC | Technology | 163,103.0 | $2.3M | 0.01% | NEW | — | $14.04 | +75.4% |
| 559 | STLD | STEEL DYNAMICS INC | Basic Materials | 12,636.0 | $2.3M | 0.01% | +2K | +17.4% | $180.00 | +43.5% |
| 560 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,385.0 | $2.3M | 0.01% | -108K | -72.8% | $56.31 | +14.6% |
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%