Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BHP | BHP GROUP LTD | Basic Materials | 1,274.0 | $77K | — | NEW | — | $60.37 | +40.5% |
| 982 | — | SEMLER SCIENTIFIC INC | — | 5,023.0 | $77K | — | NEW | — | $15.29 | — |
| 983 | FLR | FLUOR CORP NEW | Industrials | 1,933.0 | $77K | — | NEW | — | $39.63 | +25.7% |
| 984 | — | LIBERTY MEDIA CORP DEL | — | 775.0 | $76K | — | NEW | — | $98.51 | — |
| 985 | VIS | VANGUARD WORLD FD | — | 253.0 | $75K | — | NEW | — | $298.38 | +8.6% |
| 986 | CNX | CNX RES CORP | Energy | 2,020.0 | $74K | — | NEW | — | $36.77 | -15.1% |
| 987 | GLNG | GOLAR LNG LTD | Energy | 1,943.0 | $72K | — | NEW | — | $37.21 | +29.6% |
| 988 | — | INHIBRX BIOSCIENCES INC | — | 889.0 | $70K | — | NEW | — | $79.00 | — |
| 989 | TFII | TFI INTL INC | Industrials | 667.0 | $69K | — | NEW | — | $103.35 | +17.9% |
| 990 | FXD | FIRST TR EXCHANGE TRADED FD | — | 980.0 | $68K | — | NEW | — | $69.17 | -6.6% |
| 991 | CVLT | COMMVAULT SYS INC | Technology | 536.0 | $67K | — | NEW | — | $125.36 | +16.7% |
| 992 | PRA | PROASSURANCE CORP | Financial Services | 2,777.0 | $67K | — | NEW | — | $24.16 | +3.5% |
| 993 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 2,728.0 | $66K | — | NEW | — | $24.21 | -11.1% |
| 994 | MWA | MUELLER WTR PRODS INC | Industrials | 2,641.0 | $63K | — | NEW | — | $23.82 | -9.9% |
| 995 | BNTX | BIONTECH SE | Healthcare | 635.0 | $60K | — | NEW | — | $95.20 | +3.5% |
| 996 | ITRI | ITRON INC | Technology | 638.0 | $59K | — | NEW | — | $92.86 | -5.9% |
| 997 | RDW | REDWIRE CORPORATION | Industrials | 7,354.0 | $59K | — | NEW | — | $7.99 | +34.3% |
| 998 | XXI | TWENTY ONE CAP INC | Financial Services | 5,373.0 | $49K | — | NEW | — | $9.15 | -28.6% |
| 999 | QBTS | D-WAVE QUANTUM INC | Technology | 1,880.0 | $49K | — | NEW | — | $26.15 | -37.2% |
| 1000 | QLYS | QUALYS INC | Technology | 369.0 | $49K | — | NEW | — | $132.90 | +34.2% |
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
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%