Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,000.0 | $2.3M | 0.01% | NEW | — | $146.58 | -19.8% |
| 582 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 80,000.0 | $2.3M | 0.01% | NEW | — | $29.27 | -15.7% |
| 583 | ARW | ARROW ELECTRS INC | Technology | 21,025.0 | $2.3M | 0.01% | NEW | — | $110.18 | +85.2% |
| 584 | LRCX | LAM RESEARCH CORP | Technology | 13,497.0 | $2.3M | 0.01% | NEW | — | $171.18 | +87.5% |
| 585 | CGNX | COGNEX CORP | Technology | 64,145.0 | $2.3M | 0.01% | NEW | — | $35.98 | +77.6% |
| 586 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,350.0 | $2.3M | 0.01% | NEW | — | $90.03 | +3.4% |
| 587 | VMI | VALMONT INDS INC | Industrials | 5,655.0 | $2.3M | 0.01% | NEW | — | $402.32 | +35.3% |
| 588 | GPN | GLOBAL PMTS INC | Industrials | 29,159.0 | $2.3M | 0.01% | NEW | — | $77.40 | +4.0% |
| 589 | CG | CARLYLE GROUP INC | Financial Services | 37,950.0 | $2.2M | 0.01% | NEW | — | $59.11 | -21.1% |
| 590 | MCY | MERCURY GENL CORP NEW | Financial Services | 23,750.0 | $2.2M | 0.01% | NEW | — | $94.06 | +14.3% |
| 591 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 280,860.0 | $2.2M | 0.01% | NEW | — | $7.95 | -22.4% |
| 592 | HTGC | HERCULES CAPITAL INC | Financial Services | 118,377.0 | $2.2M | 0.01% | NEW | — | $18.82 | -13.0% |
| 593 | FFIV | F5 INC | Technology | 8,582.0 | $2.2M | 0.01% | NEW | — | $255.26 | +58.0% |
| 594 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 49,000.0 | $2.2M | 0.01% | NEW | — | $44.05 | +23.7% |
| 595 | — | DAYFORCE INC | — | 31,015.0 | $2.1M | 0.01% | NEW | — | $69.16 | — |
| 596 | AM | ANTERO MIDSTREAM CORP | Energy | 120,112.0 | $2.1M | 0.01% | NEW | — | $17.79 | +28.4% |
| 597 | ECG | EVERUS CONSTR GROUP | Industrials | 24,241.0 | $2.1M | 0.01% | NEW | — | $85.56 | +57.2% |
| 598 | DRS | LEONARDO DRS INC | Industrials | 60,597.0 | $2.1M | 0.01% | NEW | — | $34.09 | +26.4% |
| 599 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 49,081.0 | $2.1M | 0.01% | NEW | — | $41.89 | +12.0% |
| 600 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 18,802.0 | $2.0M | 0.01% | NEW | — | $108.47 | -51.2% |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%