Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,009.0 | $420K | 0.00% | -4K | -67.8% | $209.08 | +20.7% |
| 842 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,500.0 | $414K | 0.00% | NEW | — | $17.62 | +5.0% |
| 843 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,589.0 | $409K | 0.00% | +177.0 | +1.3% | $30.12 | +14.9% |
| 844 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,470.0 | $408K | 0.00% | -443.0 | -5.6% | $54.63 | +1.3% |
| 845 | — | EVEREST GROUP LTD | — | 1,231.0 | $402K | 0.00% | -9K | -88.0% | $326.85 | — |
| 846 | — | IQVIA HLDGS INC | — | 2,345.0 | $400K | 0.00% | -3K | -58.2% | $170.54 | — |
| 847 | NAIL | DIREXION SHARES ETF TRUST | — | 10,994.0 | $399K | 0.00% | +5K | +79.4% | $36.29 | +3.1% |
| 848 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 8,300.0 | $391K | 0.00% | +4K | +112.8% | $47.14 | -17.9% |
| 849 | OC | OWENS CORNING NEW | Industrials | 3,565.0 | $386K | 0.00% | +2K | +113.9% | $108.22 | +10.9% |
| 850 | VISN | VISTANCE NETWORKS INC | Technology | 20,779.0 | $378K | 0.00% | -974.0 | -4.5% | $18.20 | -30.4% |
| 851 | FTS | FORTIS INC | Utilities | 6,731.0 | $376K | 0.00% | -20K | -74.6% | $55.79 | +1.5% |
| 852 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,250.0 | $373K | 0.00% | NEW | — | $59.66 | +16.3% |
| 853 | TNA | DIREXION SHARES ETF TRUST | — | 8,735.0 | $367K | 0.00% | NEW | — | $42.01 | +64.0% |
| 854 | CVE | CENOVUS ENERGY INC | Energy | 13,803.0 | $366K | 0.00% | +2K | +15.2% | $26.53 | +9.0% |
| 855 | IT | GARTNER INC | Technology | 2,312.0 | $366K | 0.00% | -35K | -93.8% | $158.34 | -0.3% |
| 856 | CABO | CABLE ONE INC | Communication Services | 4,000.0 | $365K | 0.00% | — | — | $91.21 | -42.9% |
| 857 | BAX | BAXTER INTL INC | Healthcare | 21,490.0 | $361K | 0.00% | -620K | -96.7% | $16.80 | +15.4% |
| 858 | AHCO | ADAPTHEALTH CORP | Healthcare | 30,300.0 | $361K | 0.00% | -260K | -89.5% | $11.90 | -12.9% |
| 859 | PHR | PHREESIA INC | Healthcare | 43,000.0 | $360K | 0.00% | NEW | — | $8.38 | +6.8% |
| 860 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 777.0 | $360K | 0.00% | -9K | -91.9% | $463.19 | +9.1% |
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%