Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AMBA | AMBARELLA INC | Technology | 5,923.0 | $305K | 0.00% | NEW | — | $51.47 | +70.1% |
| 882 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 8,778.0 | $298K | 0.00% | NEW | — | $33.95 | +0.0% |
| 883 | TW | TRADEWEB MKTS INC | Financial Services | 2,523.0 | $297K | 0.00% | +1K | +98.3% | $117.66 | -9.7% |
| 884 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,768.0 | $291K | 0.00% | -353K | -98.1% | $43.06 | -1.2% |
| 885 | ACHR | ARCHER AVIATION INC | Industrials | 54,858.0 | $284K | 0.00% | +55K | +10000.0% | $5.17 | +23.0% |
| 886 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,251.0 | $279K | 0.00% | -42K | -85.2% | $38.45 | -4.8% |
| 887 | CRCT | CRICUT INC | Technology | 73,700.0 | $276K | 0.00% | NEW | — | $3.74 | +6.4% |
| 888 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,799.0 | $272K | 0.00% | -843.0 | -18.2% | $71.56 | -0.4% |
| 889 | EQH | EQUITABLE HLDGS INC | Financial Services | 7,211.0 | $268K | 0.00% | -48K | -86.9% | $37.11 | +14.7% |
| 890 | S | SENTINELONE INC | Technology | 20,491.0 | $264K | 0.00% | +9K | +71.9% | $12.88 | +45.3% |
| 891 | XRX | XEROX HOLDINGS CORP | Technology | 200,000.0 | $258K | 0.00% | — | — | $1.29 | +93.8% |
| 892 | JOBY | JOBY AVIATION INC | Industrials | 31,216.0 | $258K | 0.00% | NEW | — | $8.26 | +32.2% |
| 893 | OIH | VANECK ETF TRUST | — | 632.0 | $255K | 0.00% | -2K | -72.2% | $404.21 | +9.8% |
| 894 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,996.0 | $251K | 0.00% | -39K | -71.1% | $15.72 | -13.7% |
| 895 | — | ETSY INC | — | 4,983.0 | $249K | 0.00% | NEW | — | $49.98 | — |
| 896 | REMX | VANECK ETF TRUST | — | 2,775.0 | $244K | 0.00% | NEW | — | $88.00 | +10.0% |
| 897 | GOVT | ISHARES TR | — | 10,593.0 | $243K | 0.00% | NEW | — | $22.90 | -1.1% |
| 898 | NI | NISOURCE INC | Utilities | 5,188.0 | $242K | 0.00% | NEW | — | $46.66 | +2.6% |
| 899 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,684.0 | $240K | 0.00% | -43K | -88.4% | $42.26 | +3.5% |
| 900 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 12,624.0 | $232K | 0.00% | -13K | -50.0% | $18.38 | -6.6% |
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%