Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,094.0 | $110K | — | NEW | — | $100.75 | -9.6% |
| 942 | IYM | ISHARES TR | — | 615.0 | $107K | — | NEW | — | $174.40 | +4.4% |
| 943 | EXEL | EXELIXIS INC | Healthcare | 2,461.0 | $106K | — | -17K | -87.4% | $42.89 | +35.1% |
| 944 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 5,500.0 | $105K | — | NEW | — | $19.17 | -20.6% |
| 945 | INSP | INSPIRE MED SYS INC | Healthcare | 2,033.0 | $105K | — | NEW | — | $51.58 | +33.4% |
| 946 | MGK | VANGUARD WORLD FD | — | 281.0 | $101K | — | -75.0 | -21.1% | $360.60 | -74.2% |
| 947 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 723.0 | $100K | — | -337.0 | -31.8% | $138.94 | -8.6% |
| 948 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,376.0 | $99K | — | +294.0 | +14.1% | $41.72 | +0.2% |
| 949 | DT | DYNATRACE INC | Technology | 2,664.0 | $99K | — | -12K | -82.4% | $36.98 | +58.7% |
| 950 | BOTZ | GLOBAL X FDS | — | 2,994.0 | $97K | — | +726.0 | +32.0% | $32.42 | +8.6% |
| 951 | YOU | CLEAR SECURE INC | Technology | 1,921.0 | $93K | — | -49K | -96.2% | $48.41 | -20.4% |
| 952 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,274.0 | $93K | — | — | — | $72.74 | +17.0% |
| 953 | TFII | TRANSFORCE INC | Industrials | 767.0 | $83K | — | +100.0 | +15.0% | $108.63 | +12.1% |
| 954 | VERX | VERTEX INC | Technology | 7,000.0 | $83K | — | NEW | — | $11.89 | -1.8% |
| 955 | — | ETORO GROUP LTD | — | 2,800.0 | $82K | — | NEW | — | $29.18 | — |
| 956 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,216.0 | $79K | — | -466K | -99.7% | $64.63 | +78.3% |
| 957 | — | BORR DRILLING LTD | — | 13,320.0 | $78K | — | -27K | -67.3% | $5.87 | — |
| 958 | CAE | CAE INC | Industrials | 2,985.0 | $78K | — | +409.0 | +15.9% | $26.05 | -5.5% |
| 959 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,431.0 | $77K | — | -223K | -98.5% | $22.49 | +6.1% |
| 960 | BDN | BRANDYWINE RLTY TR | Real Estate | 27,500.0 | $75K | — | NEW | — | $2.71 | +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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%