Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 40.0 | $1K | — | -3K | -98.5% | $28.12 | -10.0% |
| 1062 | NEO | NEOGENOMICS INC | Healthcare | 150.0 | $1K | — | NEW | — | $7.42 | +24.4% |
| 1063 | KROS | KEROS THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | NEW | — | $11.04 | +1.4% |
| 1064 | — | UPSTREAM BIO INC | — | 120.0 | $1K | — | NEW | — | $9.00 | — |
| 1065 | GEO | GEO GROUP INC | Industrials | 59.0 | $992.0 | — | +31.0 | +110.7% | $16.81 | +39.9% |
| 1066 | RBRK | RUBRIK INC. | Technology | 20.0 | $979.0 | — | NEW | — | $48.95 | +36.0% |
| 1067 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 36.0 | $912.0 | — | -720.0 | -95.2% | $25.33 | +9.7% |
| 1068 | KWR | QUAKER HOUGHTON | Basic Materials | 7.0 | $870.0 | — | — | — | $124.29 | +14.1% |
| 1069 | CGNX | COGNEX CORP | Technology | 14.0 | $686.0 | — | -64K | -100.0% | $49.00 | +34.9% |
| 1070 | WWR | WESTWATER RES INC | Basic Materials | 1,042.0 | $645.0 | — | — | — | $0.62 | -7.5% |
| 1071 | FDUS | FIDUS INVT CORP | Financial Services | 34.0 | $587.0 | — | — | — | $17.26 | +7.9% |
| 1072 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4.0 | $549.0 | — | -49K | -100.0% | $137.25 | -3.1% |
| 1073 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 24.0 | $492.0 | — | -1K | -98.4% | $20.50 | +30.4% |
| 1074 | AI | C3 AI INC | Technology | 52.0 | $438.0 | — | -2K | -97.6% | $8.42 | +10.3% |
| 1075 | IWD | ISHARES TR | — | 2.0 | $427.0 | — | -7K | -100.0% | $213.50 | +10.7% |
| 1076 | QUBT | QUANTUM COMPUTING INC | Technology | 61.0 | $418.0 | — | -4K | -98.5% | $6.85 | +79.6% |
| 1077 | QBTS | D-WAVE QUANTUM INC | Technology | 28.0 | $404.0 | — | -2K | -98.5% | $14.43 | +103.8% |
| 1078 | SOUN | SOUNDHOUND AI INC | Technology | 52.0 | $357.0 | — | -4K | -98.5% | $6.87 | +19.0% |
| 1079 | GOSS | GOSSAMER BIO INC | Healthcare | 920.0 | $302.0 | — | NEW | — | $0.33 | -36.0% |
| 1080 | — | OAKTREE SPECIALTY LENDING | — | 22.0 | $249.0 | — | — | — | $11.32 | — |
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%