Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BLNK | BLINK CHARGING CO | Industrials | 88.0 | $59.0 | — | NEW | — | $0.67 | -16.7% |
| 1102 | — | CHARGEPOINT HOLDINGS INC | — | 8.0 | $53.0 | — | NEW | — | $6.62 | — |
| 1103 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $48.0 | — | NEW | — | $48.00 | -25.1% |
| 1104 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1.0 | $47.0 | — | NEW | — | $47.00 | -10.7% |
| 1105 | TBT | PROSHARES TR | — | 1.0 | $35.0 | — | NEW | — | $35.00 | +16.4% |
| 1106 | ARQQ | ARQIT QUANTUM INC | Technology | 1.0 | $22.0 | — | NEW | — | $22.00 | +5.1% |
| 1107 | RPD | RAPID7 INC | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | -14.3% |
| 1108 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | -8.2% |
| 1109 | HLN | HALEON PLC | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | -7.8% |
| 1110 | — | BNB PLUS CORP | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%