Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 219.0 | $15K | — | NEW | — | $68.80 | -2.8% |
| 1042 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 53.0 | $15K | — | NEW | — | $276.02 | +29.6% |
| 1043 | SH | PROSHARES TR | — | 399.0 | $14K | — | NEW | — | $36.03 | -11.2% |
| 1044 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 831.0 | $14K | — | NEW | — | $17.25 | -2.4% |
| 1045 | CHWY | CHEWY INC | Consumer Cyclical | 410.0 | $14K | — | NEW | — | $33.05 | -44.7% |
| 1046 | QXO | QXO INC | Industrials | 614.0 | $12K | — | NEW | — | $19.29 | -35.6% |
| 1047 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 81.0 | $12K | — | NEW | — | $143.47 | +42.1% |
| 1048 | — | SOUTHSTATE BK CORP | — | 114.0 | $11K | — | NEW | — | $94.11 | — |
| 1049 | CFR | CULLEN FROST BANKERS INC | Financial Services | 82.0 | $10K | — | NEW | — | $126.63 | +24.3% |
| 1050 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 372.0 | $10K | — | NEW | — | $26.59 | +51.1% |
| 1051 | EOLS | EVOLUS INC | Healthcare | 1,437.0 | $10K | — | NEW | — | $6.65 | +19.9% |
| 1052 | RDY | DR REDDYS LABS LTD | Healthcare | 665.0 | $9K | — | NEW | — | $14.04 | -12.8% |
| 1053 | FELE | FRANKLIN ELEC INC | Industrials | 94.0 | $9K | — | NEW | — | $95.53 | +1.6% |
| 1054 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 928.0 | $8K | — | NEW | — | $9.03 | -14.2% |
| 1055 | SLM | SLM CORP | Financial Services | 287.0 | $8K | — | NEW | — | $27.06 | -12.6% |
| 1056 | — | ENCORE ENERGY CORP | — | 3,191.0 | $8K | — | NEW | — | $2.41 | — |
| 1057 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 2,730.0 | $7K | — | NEW | — | $2.71 | +16.8% |
| 1058 | ADC | AGREE RLTY CORP | Real Estate | 97.0 | $7K | — | NEW | — | $72.03 | -6.3% |
| 1059 | RUN | SUNRUN INC | Energy | 377.0 | $7K | — | NEW | — | $18.40 | -55.9% |
| 1060 | AWR | AMER STATES WTR CO | Utilities | 88.0 | $6K | — | NEW | — | $72.48 | +14.2% |
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%