Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSMT | PRICESMART INC | Consumer Defensive | 8,130.0 | $1.2M | 0.00% | +7K | +866.7% | $150.50 | +12.1% |
| 662 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 121,200.0 | $1.2M | 0.00% | -30K | -19.8% | $10.08 | +10.6% |
| 663 | ORC | ORCHID IS CAP INC | Real Estate | 173,100.0 | $1.2M | 0.00% | NEW | — | $7.03 | -2.0% |
| 664 | TFC | TRUIST FINL CORP | Financial Services | 26,415.0 | $1.2M | 0.00% | -282K | -91.4% | $45.97 | +5.6% |
| 665 | — | CANADIAN PACIFIC KANSAS CITY | — | 15,384.0 | $1.2M | 0.00% | +1K | +9.2% | $78.66 | — |
| 666 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 46,918.0 | $1.2M | 0.00% | NEW | — | $25.79 | +3.7% |
| 667 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,508.0 | $1.2M | 0.00% | -5K | -56.7% | $342.38 | -12.2% |
| 668 | DDS | DILLARDS INC | Consumer Cyclical | 2,083.0 | $1.2M | 0.00% | NEW | — | $572.11 | +4.7% |
| 669 | AA | ALCOA CORP | Basic Materials | 17,839.0 | $1.2M | 0.00% | -43K | -70.8% | $66.33 | +9.5% |
| 670 | SLV | ISHARES SILVER TR | Financial Services | 17,357.0 | $1.2M | 0.00% | -51K | -74.5% | $68.14 | -0.9% |
| 671 | SAP | SAP SE | Technology | 6,867.0 | $1.2M | 0.00% | +3K | +96.8% | $169.54 | +2.4% |
| 672 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,572.0 | $1.2M | 0.00% | — | — | $37.84 | +0.9% |
| 673 | HXL | HEXCEL CORP NEW | Industrials | 14,260.0 | $1.2M | 0.00% | NEW | — | $80.93 | +9.2% |
| 674 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,531.0 | $1.1M | 0.00% | -605K | -97.2% | $64.61 | +48.9% |
| 675 | — | KOLIBRI GLOBAL ENERGY INC | — | 200,000.0 | $1.1M | 0.00% | +100K | +100.0% | $5.65 | — |
| 676 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 50,000.0 | $1.1M | 0.00% | NEW | — | $22.33 | +4.4% |
| 677 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,625.0 | $1.1M | 0.00% | -136.0 | -2.4% | $197.79 | -1.8% |
| 678 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 22,546.0 | $1.1M | 0.00% | +5K | +27.7% | $48.73 | -5.2% |
| 679 | TEM | TEMPUS AI INC | Healthcare | 23,925.0 | $1.1M | 0.00% | +16K | +206.1% | $45.22 | +2.7% |
| 680 | DOCU | DOCUSIGN INC | Technology | 22,762.0 | $1.1M | 0.00% | +17K | +326.5% | $47.41 | +2.5% |
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%