Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | APPS | DIGITAL TURBINE INC | Technology | 79,300.0 | $228K | 0.00% | — | — | $2.88 | +58.0% |
| 902 | VC | VISTEON CORP | Consumer Cyclical | 2,500.0 | $228K | 0.00% | -8K | -75.0% | $91.11 | +24.5% |
| 903 | INDA | ISHARES TR | — | 4,920.0 | $226K | 0.00% | -565.0 | -10.3% | $45.96 | +5.3% |
| 904 | STGW | STAGWELL INC | Communication Services | 35,800.0 | $225K | 0.00% | — | — | $6.29 | +3.5% |
| 905 | LUNR | INTUITIVE MACHINES INC | Industrials | 11,394.0 | $211K | 0.00% | -4K | -27.6% | $18.56 | +106.1% |
| 906 | ILMN | ILLUMINA INC | Healthcare | 1,668.0 | $206K | 0.00% | NEW | — | $123.26 | +17.2% |
| 907 | MRCY | MERCURY SYS INC | Industrials | 2,814.0 | $205K | 0.00% | -197.0 | -6.5% | $72.91 | +35.2% |
| 908 | SG | SWEETGREEN INC | Consumer Cyclical | 38,800.0 | $201K | 0.00% | — | — | $5.19 | +88.4% |
| 909 | NTRA | NATERA INC | Healthcare | 992.0 | $198K | 0.00% | -3K | -74.4% | $199.99 | +1.6% |
| 910 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,266.0 | $196K | 0.00% | -467K | -99.3% | $59.97 | +4.9% |
| 911 | IXN | ISHARES TR | — | 1,985.0 | $193K | 0.00% | NEW | — | $97.35 | +39.0% |
| 912 | SMR | NUSCALE PWR CORP | Utilities | 17,634.0 | $191K | 0.00% | +16K | +1124.6% | $10.84 | +5.2% |
| 913 | MHO | M/I HOMES INC | Consumer Cyclical | 1,555.0 | $190K | 0.00% | -1K | -44.1% | $122.45 | +6.0% |
| 914 | FLY | FIREFLY AEROSPACE INC | Industrials | 7,071.0 | $190K | 0.00% | NEW | — | $26.86 | +84.3% |
| 915 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,298.0 | $184K | 0.00% | -67.0 | -2.0% | $55.65 | +4.5% |
| 916 | MYRG | MYR GROUP INC | Industrials | 638.0 | $180K | 0.00% | +217.0 | +51.5% | $282.32 | +58.3% |
| 917 | STN | STANTEC INC | Industrials | 2,100.0 | $179K | 0.00% | -122.0 | -5.5% | $85.16 | -10.1% |
| 918 | MOS | MOSAIC CO | Basic Materials | 6,981.0 | $178K | 0.00% | -49K | -87.5% | $25.50 | -11.7% |
| 919 | OSIS | OSI SYSTEMS INC | Technology | 649.0 | $172K | 0.00% | +19.0 | +3.0% | $265.51 | -16.3% |
| 920 | COWZ | PACER FDS TR | — | 2,750.0 | $172K | 0.00% | NEW | — | $62.56 | +2.8% |
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%