Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,400.0 | $535K | 0.00% | NEW | — | $56.88 | -7.4% |
| 802 | PRCH | PORCH GROUP INC | Technology | 74,100.0 | $531K | 0.00% | +1K | +1.4% | $7.17 | +42.4% |
| 803 | MGEE | MGE ENERGY INC | Utilities | 6,800.0 | $526K | 0.00% | — | — | $77.29 | -1.7% |
| 804 | HYG | ISHARES TR | — | 6,484.0 | $516K | 0.00% | +349.0 | +5.7% | $79.56 | +0.8% |
| 805 | RIOT | RIOT PLATFORMS INC | Financial Services | 41,603.0 | $514K | 0.00% | +14K | +49.7% | $12.36 | +111.0% |
| 806 | CARG | CARGURUS INC | Consumer Cyclical | 15,000.0 | $511K | 0.00% | — | — | $34.05 | -18.4% |
| 807 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 11,210.0 | $509K | 0.00% | — | — | $45.38 | -15.4% |
| 808 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,400.0 | $507K | 0.00% | -16K | -46.7% | $27.54 | -13.4% |
| 809 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,500.0 | $504K | 0.00% | NEW | — | $111.92 | +24.3% |
| 810 | MTG | MGIC INVT CORP WIS | Financial Services | 19,087.0 | $501K | 0.00% | NEW | — | $26.25 | -0.9% |
| 811 | BIDU | BAIDU INC | Communication Services | 4,496.0 | $501K | 0.00% | +2K | +67.6% | $111.42 | +13.8% |
| 812 | OXM | OXFORD INDS INC | Consumer Cyclical | 13,000.0 | $501K | 0.00% | NEW | — | $38.51 | +17.1% |
| 813 | MGNI | MAGNITE INC | Communication Services | 42,100.0 | $500K | 0.00% | NEW | — | $11.88 | +11.9% |
| 814 | DXJ | WISDOMTREE TR | — | 3,147.0 | $499K | 0.00% | NEW | — | $158.58 | +8.0% |
| 815 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,856.0 | $497K | 0.00% | NEW | — | $21.76 | -23.4% |
| 816 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,852.0 | $495K | 0.00% | -18K | -86.6% | $173.45 | -6.6% |
| 817 | TQQQ | PROSHARES TR | — | 12,350.0 | $488K | 0.00% | NEW | — | $39.50 | +107.5% |
| 818 | PD | PAGERDUTY INC | Technology | 78,500.0 | $487K | 0.00% | NEW | — | $6.21 | +15.8% |
| 819 | SYM | SYMBOTIC INC | Industrials | 9,086.0 | $483K | 0.00% | +641.0 | +7.6% | $53.20 | -0.6% |
| 820 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 40,750.0 | $478K | 0.00% | NEW | — | $11.73 | -7.0% |
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%