Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UROY | URANIUM RTY CORP | Energy | 3,767.0 | $13K | — | -2K | -29.7% | $3.46 | -2.6% |
| 1022 | CRUS | CIRRUS LOGIC INC | Technology | 90.0 | $13K | — | NEW | — | $144.62 | +18.4% |
| 1023 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 831.0 | $12K | — | — | — | $14.53 | +2.8% |
| 1024 | AAON | AAON INC | Industrials | 143.0 | $12K | — | NEW | — | $82.75 | +62.7% |
| 1025 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 372.0 | $12K | — | — | — | $31.37 | +32.8% |
| 1026 | — | AMER SPORTS INC | — | 345.0 | $11K | — | -210K | -99.8% | $32.92 | — |
| 1027 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 530.0 | $11K | — | NEW | — | $21.18 | +2.9% |
| 1028 | RDY | DR REDDYS LABS LTD | Healthcare | 726.0 | $10K | — | +61.0 | +9.2% | $13.85 | -1.8% |
| 1029 | FLNG | FLEX LNG LTD | Energy | 309.0 | $9K | — | -2K | -83.4% | $29.71 | +7.6% |
| 1030 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 143.0 | $9K | — | -837.0 | -85.4% | $63.00 | +4.9% |
| 1031 | TKR | TIMKEN CO | Industrials | 87.0 | $9K | — | -31K | -99.7% | $100.57 | +19.3% |
| 1032 | INGR | INGREDION INC | Consumer Defensive | 77.0 | $9K | — | -9K | -99.1% | $112.66 | -9.1% |
| 1033 | FELE | FRANKLIN ELEC INC | Industrials | 91.0 | $8K | — | -3.0 | -3.2% | $92.16 | +6.6% |
| 1034 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 89.0 | $7K | — | -130.0 | -59.4% | $80.94 | -0.9% |
| 1035 | AWR | AMER STATES WTR CO | Utilities | 85.0 | $6K | — | -3.0 | -3.4% | $75.62 | +1.3% |
| 1036 | LPX | LOUISIANA PAC CORP | Basic Materials | 79.0 | $6K | — | -48K | -99.8% | $72.75 | -3.1% |
| 1037 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 914.0 | $5K | — | -14.0 | -1.5% | $5.70 | +25.1% |
| 1038 | ELF | E L F BEAUTY INC | Consumer Defensive | 82.0 | $5K | — | -6K | -98.7% | $60.61 | -12.7% |
| 1039 | YETI | YETI HLDGS INC | Consumer Cyclical | 120.0 | $4K | — | NEW | — | $36.59 | +20.2% |
| 1040 | NMFC | NEW MTN FIN CORP | Financial Services | 550.0 | $4K | — | +18.0 | +3.4% | $7.76 | +2.3% |
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%