Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HUN | HUNTSMAN CORP | Basic Materials | 170,175.0 | $2.3M | 0.01% | NEW | — | $13.31 | +11.5% |
| 562 | FFIV | F5 INC | Technology | 7,812.0 | $2.3M | 0.01% | -770.0 | -9.0% | $289.33 | +34.2% |
| 563 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 207,700.0 | $2.2M | 0.01% | -166K | -44.5% | $10.83 | +21.4% |
| 564 | DDOG | DATADOG INC | Technology | 18,957.0 | $2.2M | 0.01% | -29K | -60.5% | $118.05 | +87.9% |
| 565 | BDX | BECTON DICKINSON & CO | Healthcare | 14,144.0 | $2.2M | 0.01% | -84K | -85.5% | $157.23 | -6.4% |
| 566 | WSC | WILLSCOT HLDGS CORP | Industrials | 127,434.0 | $2.2M | 0.01% | NEW | — | $17.36 | +47.6% |
| 567 | BRKR | BRUKER CORP | Healthcare | 59,698.0 | $2.2M | 0.01% | NEW | — | $36.12 | +34.6% |
| 568 | LFUS | LITTELFUSE INC | Technology | 6,263.0 | $2.1M | 0.01% | -13K | -67.9% | $339.35 | +40.2% |
| 569 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 19,966.0 | $2.0M | 0.01% | +13K | +167.7% | $102.18 | -15.2% |
| 570 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 35,608.0 | $2.0M | 0.01% | +23K | +183.6% | $57.00 | -17.7% |
| 571 | RXO | RXO INC | Industrials | 138,800.0 | $2.0M | 0.01% | NEW | — | $14.62 | +71.3% |
| 572 | IE | IVANHOE ELECTRIC INC | Technology | 171,583.0 | $2.0M | 0.01% | NEW | — | $11.82 | +10.3% |
| 573 | — | COOPER COS INC | — | 28,268.0 | $2.0M | 0.01% | -31K | -52.4% | $71.50 | — |
| 574 | EPHE | ISHARES TR | — | 81,291.0 | $2.0M | 0.01% | -525.0 | -0.6% | $24.83 | -0.8% |
| 575 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,000.0 | $2.0M | 0.01% | — | — | $125.46 | +1.8% |
| 576 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 18,471.0 | $2.0M | 0.01% | -74K | -80.1% | $106.21 | +14.0% |
| 577 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 331,836.0 | $2.0M | 0.01% | NEW | — | $5.91 | -2.3% |
| 578 | COUR | COURSERA INC | Consumer Defensive | 336,400.0 | $2.0M | 0.01% | NEW | — | $5.82 | -8.6% |
| 579 | VLO | VALERO ENERGY CORP | Energy | 7,867.0 | $1.9M | 0.01% | NEW | — | $247.08 | -2.7% |
| 580 | BIO | BIO RAD LABS INC | Healthcare | 6,970.0 | $1.9M | 0.01% | NEW | — | $278.75 | +9.6% |
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%