Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LNG | CHENIERE ENERGY INC | Energy | 2,627.0 | $745K | 0.00% | -66K | -96.2% | $283.76 | -5.0% |
| 742 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,230.0 | $742K | 0.00% | +3K | +42.9% | $80.39 | +8.6% |
| 743 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31,190.0 | $737K | 0.00% | -43K | -58.1% | $23.62 | +38.4% |
| 744 | CNM | CORE & MAIN INC | Industrials | 14,826.0 | $732K | 0.00% | NEW | — | $49.40 | -14.2% |
| 745 | WULF | TERAWULF INC | Financial Services | 50,000.0 | $722K | 0.00% | NEW | — | $14.43 | +4.8% |
| 746 | IMMR | IMMERSION CORP | Technology | 132,000.0 | $721K | 0.00% | — | — | $5.46 | +32.8% |
| 747 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,297.0 | $719K | 0.00% | -13K | -29.1% | $22.27 | -10.0% |
| 748 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 50,000.0 | $712K | 0.00% | — | — | $14.23 | -11.5% |
| 749 | PII | POLARIS INC | Consumer Cyclical | 13,000.0 | $708K | 0.00% | -134K | -91.2% | $54.50 | -4.0% |
| 750 | GDXJ | VANECK ETF TRUST | — | 5,863.0 | $704K | 0.00% | +1K | +22.4% | $120.04 | -4.9% |
| 751 | RCAT | RED CAT HLDGS INC | Technology | 53,632.0 | $702K | 0.00% | NEW | — | $13.09 | -50.3% |
| 752 | IMO | IMPERIAL OIL LTD | Energy | 5,346.0 | $699K | 0.00% | -1K | -20.3% | $130.82 | -6.5% |
| 753 | PI | IMPINJ INC | Technology | 6,800.0 | $698K | 0.00% | NEW | — | $102.70 | +72.3% |
| 754 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,175.0 | $697K | 0.00% | -19K | -94.3% | $592.98 | -18.1% |
| 755 | LQD | ISHARES TR | — | 6,387.0 | $696K | 0.00% | -8K | -56.2% | $108.99 | -6.0% |
| 756 | EMB | ISHARES TR | — | 7,364.0 | $692K | 0.00% | -7K | -50.2% | $93.93 | -2.8% |
| 757 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,645.0 | $683K | 0.00% | +5K | +101.4% | $70.85 | +8.0% |
| 758 | STT | STATE STR CORP | Financial Services | 5,391.0 | $682K | 0.00% | -118K | -95.6% | $126.56 | +42.1% |
| 759 | AUR | AURORA INNOVATION INC | Technology | 165,145.0 | $680K | 0.00% | NEW | — | $4.12 | +28.4% |
| 760 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 273,000.0 | $677K | 0.00% | — | — | $2.48 | -35.9% |
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%