Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,800.0 | $355K | 0.00% | NEW | — | $27.70 | +26.0% |
| 862 | RES | RPC INC | Energy | 50,000.0 | $354K | 0.00% | — | — | $7.08 | -16.8% |
| 863 | VITL | VITAL FARMS INC | Consumer Defensive | 25,000.0 | $353K | 0.00% | NEW | — | $14.12 | -7.2% |
| 864 | USO | UNITED STS OIL FD LP | Financial Services | 2,765.0 | $352K | 0.00% | -600.0 | -17.8% | $127.25 | -5.6% |
| 865 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,647.0 | $349K | 0.00% | -1K | -32.2% | $131.74 | +30.6% |
| 866 | ENVA | ENOVA INTL INC | Financial Services | 2,502.0 | $340K | 0.00% | -78.0 | -3.0% | $135.83 | +73.5% |
| 867 | REGCO | REGENCY CTRS CORP | Real Estate | 4,426.0 | $335K | 0.00% | -14K | -76.4% | $75.66 | -70.6% |
| 868 | SMTC | SEMTECH CORP | Technology | 4,350.0 | $334K | 0.00% | NEW | — | $76.89 | +75.9% |
| 869 | BE | BLOOM ENERGY CORP | Industrials | 2,443.0 | $331K | 0.00% | NEW | — | $135.49 | +76.7% |
| 870 | ASST | STRIVE INC | Communication Services | 32,818.0 | $329K | 0.00% | NEW | — | $10.02 | +25.8% |
| 871 | EH | EHANG HLDGS LTD | Industrials | 33,763.0 | $328K | 0.00% | NEW | — | $9.71 | -43.7% |
| 872 | AYI | ACUITY INC | Industrials | 1,151.0 | $323K | 0.00% | NEW | — | $280.22 | +19.4% |
| 873 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,513.0 | $321K | 0.00% | NEW | — | $71.18 | -11.2% |
| 874 | BANR | BANNER CORP | Financial Services | 5,200.0 | $316K | 0.00% | — | — | $60.68 | +15.1% |
| 875 | ITA | ISHARES TR | — | 1,461.0 | $314K | 0.00% | — | — | $215.12 | +9.9% |
| 876 | HR | HEALTHCARE RLTY TR | Real Estate | 18,259.0 | $310K | 0.00% | NEW | — | $16.99 | +21.5% |
| 877 | ROKU | ROKU INC | Communication Services | 3,264.0 | $309K | 0.00% | -46K | -93.3% | $94.62 | +51.5% |
| 878 | CSGP | COSTAR GROUP INC | Real Estate | 7,637.0 | $308K | 0.00% | -13K | -62.8% | $40.34 | -29.4% |
| 879 | ONDS | ONDAS INC | Technology | 33,979.0 | $307K | 0.00% | NEW | — | $9.04 | -22.0% |
| 880 | POOL | POOL CORP | Industrials | 1,515.0 | $307K | 0.00% | -19K | -92.7% | $202.33 | +0.0% |
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%