Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CLS | CELESTICA INC | Technology | 2,099.0 | $591K | 0.00% | -158.0 | -7.0% | $281.68 | +29.7% |
| 782 | TECH | BIO-TECHNE CORP | Healthcare | 11,286.0 | $590K | 0.00% | NEW | — | $52.26 | +38.9% |
| 783 | GEN | GEN DIGITAL INC | Technology | 31,304.0 | $589K | 0.00% | — | — | $18.83 | +14.8% |
| 784 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 19,000.0 | $589K | 0.00% | NEW | — | $30.99 | -12.4% |
| 785 | FUTU | FUTU HLDGS LTD | Financial Services | 4,297.0 | $588K | 0.00% | +744.0 | +20.9% | $136.76 | -18.2% |
| 786 | EOLS | EVOLUS INC | Healthcare | 141,437.0 | $581K | 0.00% | +140K | +9742.5% | $4.11 | +93.9% |
| 787 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,802.0 | $581K | 0.00% | -310.0 | -1.7% | $32.64 | -13.1% |
| 788 | PPG | PPG INDS INC | Basic Materials | 5,432.0 | $581K | 0.00% | -151K | -96.5% | $106.88 | +0.6% |
| 789 | — | CORPAY INC | — | 1,993.0 | $580K | 0.00% | -16K | -88.8% | $290.99 | — |
| 790 | ASTS | AST SPACEMOBILE INC | Technology | 6,911.0 | $573K | 0.00% | +2K | +45.4% | $82.87 | -25.4% |
| 791 | HNRG | HALLADOR ENERGY COMPANY | Energy | 35,000.0 | $570K | 0.00% | +24K | +209.7% | $16.28 | -9.6% |
| 792 | VIV | TELEFONICA BRASIL SA | Communication Services | 35,781.0 | $569K | 0.00% | NEW | — | $15.91 | -27.1% |
| 793 | GPRE | GREEN PLAINS INC | Basic Materials | 34,300.0 | $564K | 0.00% | — | — | $16.45 | -9.3% |
| 794 | MSCI | MSCI INC | Financial Services | 1,042.0 | $562K | 0.00% | -1K | -51.3% | $539.01 | +2.3% |
| 795 | MDB | MONGODB INC | Technology | 2,289.0 | $560K | 0.00% | +696.0 | +43.7% | $244.77 | +67.7% |
| 796 | OGS | ONE GAS INC | Utilities | 6,500.0 | $560K | 0.00% | NEW | — | $86.13 | -16.6% |
| 797 | KMT | KENNAMETAL INC | Industrials | 15,455.0 | $558K | 0.00% | +14K | +1508.2% | $36.13 | -14.1% |
| 798 | — | CLEARWAY ENERGY INC | — | 14,184.0 | $556K | 0.00% | — | — | $39.17 | — |
| 799 | HNGE | HINGE HEALTH INC | Healthcare | 14,000.0 | $540K | 0.00% | NEW | — | $38.56 | +147.8% |
| 800 | SOXX | ISHARES TR | — | 1,639.0 | $539K | 0.00% | +15.0 | +0.9% | $328.66 | +74.2% |
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
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%