Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 828.0 | $51K | — | +305.0 | +58.3% | $61.78 | +36.4% |
| 982 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 301.0 | $51K | — | NEW | — | $169.02 | +39.6% |
| 983 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 685.0 | $49K | — | — | — | $71.95 | -7.4% |
| 984 | — | SOUTH BOW CORP | — | 1,468.0 | $49K | — | — | — | $33.48 | — |
| 985 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,080.0 | $47K | — | NEW | — | $9.28 | -5.1% |
| 986 | — | DIEBOLD NIXDORF INC | — | 600.0 | $45K | — | NEW | — | $75.44 | — |
| 987 | RIO | RIO TINTO PLC | Basic Materials | 459.0 | $43K | — | -41.0 | -8.2% | $93.29 | +11.7% |
| 988 | CHRD | CHORD ENERGY CORPORATION | Energy | 295.0 | $42K | — | NEW | — | $142.18 | +1.3% |
| 989 | CVLT | COMMVAULT SYS INC | Technology | 534.0 | $42K | — | — | — | $77.89 | +37.7% |
| 990 | UFPI | UFP INDUSTRIES INC | Basic Materials | 449.0 | $41K | — | -14K | -96.9% | $92.12 | -12.6% |
| 991 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 3,670.0 | $40K | — | +102.0 | +2.9% | $10.83 | +0.5% |
| 992 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 516.0 | $38K | — | -45K | -98.9% | $73.90 | +2.0% |
| 993 | QTWO | Q2 HLDGS INC | Technology | 800.0 | $38K | — | -2K | -75.3% | $47.30 | -2.5% |
| 994 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 924.0 | $37K | — | -94K | -99.0% | $39.83 | -5.9% |
| 995 | XOP | SPDR SERIES TRUST | — | 189.0 | $34K | — | -4K | -95.6% | $181.83 | -5.4% |
| 996 | RYN | RAYONIER INC | Real Estate | 1,601.0 | $33K | — | NEW | — | $20.62 | -1.3% |
| 997 | QLYS | QUALYS INC | Technology | 367.0 | $32K | — | -2.0 | -0.5% | $87.85 | +16.5% |
| 998 | REXR | REXFORD INDL RLTY INC | Real Estate | 951.0 | $31K | — | NEW | — | $32.73 | +10.5% |
| 999 | APLD | APPLIED DIGITAL CORP | Technology | 1,299.0 | $31K | — | -627.0 | -32.5% | $23.74 | +93.2% |
| 1000 | — | XPLR INFRASTRUCTURE LP | — | 2,573.0 | $27K | — | — | — | $10.62 | — |
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%