Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MWA | MUELLER WTR PRODS INC | Industrials | 2,641.0 | $73K | — | — | — | $27.49 | -21.9% |
| 962 | KMX | CARMAX INC | Consumer Cyclical | 1,729.0 | $72K | — | NEW | — | $41.58 | +35.5% |
| 963 | EXP | EAGLE MATLS INC | Basic Materials | 364.0 | $69K | — | -24K | -98.5% | $189.45 | -6.3% |
| 964 | PRA | PROASSURANCE CORP | Financial Services | 2,777.0 | $69K | — | — | — | $24.72 | +1.1% |
| 965 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,545.0 | $67K | — | -38K | -79.8% | $7.05 | +60.3% |
| 966 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 747.0 | $67K | — | +606.0 | +429.8% | $89.83 | -11.6% |
| 967 | MCY | MERCURY GENL CORP NEW | Financial Services | 750.0 | $66K | — | -23K | -96.8% | $88.15 | +11.5% |
| 968 | CRBG | COREBRIDGE FINL INC | — | 2,765.0 | $66K | — | -1.5M | -99.8% | $23.86 | — |
| 969 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 879.0 | $65K | — | NEW | — | $74.26 | -10.7% |
| 970 | FLR | FLUOR CORP | Industrials | 1,350.0 | $63K | — | -583.0 | -30.2% | $46.65 | +8.5% |
| 971 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 101.0 | $62K | — | -180.0 | -64.1% | $616.76 | +7.6% |
| 972 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 455.0 | $60K | — | -545.0 | -54.5% | $132.11 | -82.6% |
| 973 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 1,201.0 | $59K | — | NEW | — | $49.20 | +13.3% |
| 974 | RDW | REDWIRE CORPORATION | Industrials | 7,322.0 | $59K | — | — | — | $8.04 | +44.4% |
| 975 | BP | BP PLC | Energy | 1,225.0 | $58K | — | — | — | $47.00 | -5.5% |
| 976 | ITRI | ITRON INC | Technology | 638.0 | $57K | — | — | — | $89.63 | +2.1% |
| 977 | ARKK | ARK ETF TR | — | 836.0 | $57K | — | -1K | -60.8% | $67.59 | +35.7% |
| 978 | XSW | SPDR SERIES TRUST | — | 390.0 | $55K | — | NEW | — | $140.53 | +41.8% |
| 979 | ATEN | A10 NETWORKS INC | Technology | 2,260.0 | $52K | — | — | — | $23.12 | +12.4% |
| 980 | URA | GLOBAL X FDS | — | 1,076.0 | $52K | — | +100.0 | +10.2% | $48.43 | -15.6% |
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%