Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 194.0 | $4K | — | NEW | — | $20.76 | +14.4% |
| 1042 | SN | SHARKNINJA INC | Consumer Cyclical | 38.0 | $4K | — | NEW | — | $105.89 | +5.8% |
| 1043 | — | ISOENERGY LTD | — | 399.0 | $4K | — | — | — | $10.07 | — |
| 1044 | — | ENCORE ENERGY CORP | — | 2,242.0 | $4K | — | -949.0 | -29.7% | $1.74 | — |
| 1045 | ALLY | ALLY FINL INC | Financial Services | 91.0 | $4K | — | -34K | -99.7% | $39.23 | +8.0% |
| 1046 | GVA | GRANITE CONSTR INC | Industrials | 29.0 | $3K | — | +15.0 | +107.1% | $119.90 | +8.4% |
| 1047 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 81.0 | $3K | — | NEW | — | $40.31 | +49.4% |
| 1048 | PSEC | PROSPECT CAP CORP | Financial Services | 980.0 | $3K | — | +46.0 | +4.9% | $2.61 | -12.7% |
| 1049 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 64.0 | $2K | — | -381.0 | -85.6% | $38.42 | +11.8% |
| 1050 | ADUS | ADDUS HOMECARE CORP | Healthcare | 26.0 | $2K | — | — | — | $93.65 | -1.1% |
| 1051 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 64.0 | $2K | — | -132K | -100.0% | $37.77 | -24.6% |
| 1052 | PK | PARK HOTELS & RESORTS INC | Real Estate | 204.0 | $2K | — | NEW | — | $10.53 | +9.3% |
| 1053 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 49.0 | $2K | — | NEW | — | $43.82 | +9.3% |
| 1054 | — | IRIDIUM COMMUNICATIONS INC | — | 77.0 | $2K | — | -52K | -99.8% | $27.74 | — |
| 1055 | IMRX | IMMUNEERING CORP | Healthcare | 380.0 | $2K | — | NEW | — | $5.27 | +2.3% |
| 1056 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 113.0 | $2K | — | -667.0 | -85.5% | $16.76 | -0.2% |
| 1057 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 64.0 | $1K | — | — | — | $20.50 | +17.1% |
| 1058 | ORI | OLD REP INTL CORP | Financial Services | 32.0 | $1K | — | NEW | — | $39.91 | -1.4% |
| 1059 | — | OCCIDENTAL PETE CORP | — | 27.0 | $1K | — | — | — | $43.56 | — |
| 1060 | VSAT | VIASAT INC | Technology | 25.0 | $1K | — | -20K | -99.9% | $45.80 | +62.8% |
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%