Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XLF | SELECT SECTOR SPDR TR | — | 2,616.0 | $143K | 0.00% | NEW | — | $54.77 | +3.3% |
| 962 | DOCS | DOXIMITY INC | Healthcare | 3,134.0 | $139K | — | NEW | — | $44.28 | -49.7% |
| 963 | FEZ | SPDR INDEX SHS FDS | — | 2,145.0 | $138K | — | NEW | — | $64.39 | +6.2% |
| 964 | TW | TRADEWEB MKTS INC | Financial Services | 1,272.0 | $137K | — | NEW | — | $107.54 | -8.1% |
| 965 | VCEL | VERICEL CORP | Healthcare | 3,780.0 | $136K | — | NEW | — | $36.01 | +28.0% |
| 966 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 8,910.0 | $128K | — | NEW | — | $14.34 | -6.6% |
| 967 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,228.0 | $118K | — | NEW | — | $36.49 | +28.4% |
| 968 | POWL | POWELL INDS INC | Industrials | 354.0 | $113K | — | NEW | — | $318.78 | -22.5% |
| 969 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 9,932.0 | $108K | — | NEW | — | $10.91 | -4.2% |
| 970 | PSMT | PRICESMART INC | Consumer Defensive | 841.0 | $103K | — | NEW | — | $122.67 | +53.7% |
| 971 | — | INSTALLED BLDG PRODS INC | — | 370.0 | $96K | — | NEW | — | $259.39 | — |
| 972 | MYRG | MYR GROUP INC DEL | Industrials | 421.0 | $92K | — | NEW | — | $218.50 | +89.9% |
| 973 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,082.0 | $89K | — | NEW | — | $42.95 | -9.4% |
| 974 | VRNS | VARONIS SYS INC | Technology | 2,646.0 | $87K | — | NEW | — | $32.80 | +46.9% |
| 975 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 856.0 | $86K | — | NEW | — | $100.89 | +5.6% |
| 976 | XLK | SELECT SECTOR SPDR TR | — | 596.0 | $86K | — | NEW | — | $143.97 | +26.2% |
| 977 | BOTZ | GLOBAL X FDS | — | 2,268.0 | $83K | — | NEW | — | $36.77 | -2.0% |
| 978 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,065.0 | $83K | — | NEW | — | $27.15 | -41.8% |
| 979 | ADMA | ADMA BIOLOGICS INC | Healthcare | 4,387.0 | $80K | — | NEW | — | $18.24 | -52.4% |
| 980 | CAE | CAE INC | Industrials | 2,576.0 | $78K | — | NEW | — | $30.42 | -19.4% |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%