Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTNX | NUTANIX INC | Technology | 118,775.0 | $4.5M | 0.02% | +96K | +419.3% | $38.01 | +79.1% |
| 202 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,458.0 | $4.5M | 0.02% | +25K | +684.4% | $157.28 | +2.5% |
| 203 | GDX | VANECK ETF TRUST | — | 48,306.0 | $4.4M | 0.02% | +29K | +149.9% | $91.77 | +8.2% |
| 204 | LSTR | LANDSTAR SYS INC | Industrials | 27,094.0 | $4.3M | 0.02% | +16K | +142.0% | $160.31 | +11.0% |
| 205 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 24,625.0 | $4.2M | 0.01% | +905.0 | +3.8% | $172.11 | +10.1% |
| 206 | KWEB | KRANESHARES TRUST | — | 147,716.0 | $4.2M | 0.01% | +134K | +946.0% | $28.43 | -8.4% |
| 207 | — | HEICO CORP NEW | — | 19,257.0 | $4.1M | 0.01% | +5K | +31.0% | $211.09 | — |
| 208 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23,431.0 | $3.9M | 0.01% | +21K | +772.3% | $165.14 | +14.8% |
| 209 | EEM | ISHARES TR | — | 67,800.0 | $3.9M | 0.01% | +51K | +304.8% | $56.79 | +21.0% |
| 210 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,948.0 | $3.8M | 0.01% | +8K | +10000.0% | $480.19 | +23.1% |
| 211 | PBA | PEMBINA PIPELINE CORP | Energy | 84,388.0 | $3.8M | 0.01% | +9K | +12.2% | $44.76 | +8.2% |
| 212 | SNAP | SNAP INC | Communication Services | 798,707.0 | $3.7M | 0.01% | +708K | +779.9% | $4.60 | +18.9% |
| 213 | ASML | ASML HLDG NV | Technology | 2,779.0 | $3.7M | 0.01% | +2K | +131.4% | $1320.83 | +29.8% |
| 214 | ARW | ARROW ELECTRS INC | Technology | 24,981.0 | $3.6M | 0.01% | +4K | +18.8% | $143.41 | +50.6% |
| 215 | CODI | COMPASS DIVERSIFIED | Industrials | 440,900.0 | $3.5M | 0.01% | +141K | +47.1% | $7.86 | +48.5% |
| 216 | CLX | CLOROX CO DEL | Consumer Defensive | 32,146.0 | $3.3M | 0.01% | +14K | +72.9% | $103.63 | -10.2% |
| 217 | DCI | DONALDSON INC | Industrials | 38,454.0 | $3.3M | 0.01% | +38K | +10000.0% | $84.87 | +7.3% |
| 218 | LH | LABCORP HOLDINGS INC | Healthcare | 11,584.0 | $3.1M | 0.01% | +5K | +78.7% | $266.81 | +22.5% |
| 219 | AGNC | AGNC INVT CORP | Real Estate | 305,610.0 | $3.1M | 0.01% | +226K | +282.7% | $10.03 | +6.2% |
| 220 | WWD | WOODWARD INC | Industrials | 8,534.0 | $3.1M | 0.01% | +6K | +244.9% | $357.92 | -3.3% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%