Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WB | WEIBO CORP | Communication Services | 16.0 | $140.0 | — | — | — | $8.75 | -8.5% |
| 1082 | BILI | BILIBILI INC | Technology | 5.0 | $113.0 | — | -6K | -99.9% | $22.60 | -23.8% |
| 1083 | RWR | SPDR SERIES TRUST | — | 1.0 | $101.0 | — | — | — | $101.00 | +10.1% |
| 1084 | MCHI | ISHARES TR | — | 1.0 | $56.0 | — | -3K | -100.0% | $56.00 | -0.8% |
| 1085 | TBT | PROSHARES TR | — | 1.0 | $35.0 | — | — | — | $35.00 | +4.9% |
| 1086 | — | GAMESTOP CORP NEW | — | 6.0 | $23.0 | — | -2K | -99.7% | $3.83 | — |
| 1087 | BLNK | BLINK CHARGING CO | Industrials | 36.0 | $20.0 | — | -52.0 | -59.1% | $0.56 | +47.6% |
| 1088 | — | CHARGEPOINT HOLDINGS INC | — | 4.0 | $19.0 | — | -4.0 | -50.0% | $4.75 | — |
| 1089 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 1.0 | $13.0 | — | — | — | $13.00 | -0.3% |
| 1090 | QFIN | QFIN HOLDINGS INC | Financial Services | 1.0 | $13.0 | — | -9K | -100.0% | $13.00 | -10.4% |
| 1091 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1.0 | $6.0 | — | -19K | -100.0% | $6.00 | -27.3% |
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%