Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMXC | ISHARES INC | — | 12,100.0 | $924K | 0.00% | +2K | +23.2% | $76.39 | +32.4% |
| 282 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,843.0 | $892K | 0.00% | +11K | +437.6% | $64.45 | +10.3% |
| 283 | GGG | GRACO INC | Industrials | 10,185.0 | $862K | 0.00% | +3K | +47.8% | $84.65 | -8.0% |
| 284 | WCC | WESCO INTL INC | Industrials | 2,947.0 | $806K | 0.00% | +3K | +1380.9% | $273.62 | +28.4% |
| 285 | UGI | UGI CORP NEW | Utilities | 21,173.0 | $771K | 0.00% | +216.0 | +1.0% | $36.42 | +4.2% |
| 286 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,230.0 | $742K | 0.00% | +3K | +42.9% | $80.39 | +26.0% |
| 287 | GDXJ | VANECK ETF TRUST | — | 5,863.0 | $704K | 0.00% | +1K | +22.4% | $120.04 | +7.5% |
| 288 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9,645.0 | $683K | 0.00% | +5K | +101.4% | $70.85 | +14.3% |
| 289 | MARA | MARA HOLDINGS INC | Financial Services | 80,055.0 | $653K | 0.00% | +25K | +44.9% | $8.16 | +38.6% |
| 290 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 9,192.0 | $600K | 0.00% | +1K | +16.0% | $65.29 | +5.3% |
| 291 | FUTU | FUTU HLDGS LTD | Financial Services | 4,297.0 | $588K | 0.00% | +744.0 | +20.9% | $136.76 | -11.0% |
| 292 | EOLS | EVOLUS INC | Healthcare | 141,437.0 | $581K | 0.00% | +140K | +9742.5% | $4.11 | +126.3% |
| 293 | ASTS | AST SPACEMOBILE INC | Technology | 6,911.0 | $573K | 0.00% | +2K | +45.4% | $82.87 | -24.8% |
| 294 | HNRG | HALLADOR ENERGY COMPANY | Energy | 35,000.0 | $570K | 0.00% | +24K | +209.7% | $16.28 | +2.0% |
| 295 | MDB | MONGODB INC | Technology | 2,289.0 | $560K | 0.00% | +696.0 | +43.7% | $244.77 | +50.6% |
| 296 | KMT | KENNAMETAL INC | Industrials | 15,455.0 | $558K | 0.00% | +14K | +1508.2% | $36.13 | -14.1% |
| 297 | SOXX | ISHARES TR | — | 1,639.0 | $539K | 0.00% | +15.0 | +0.9% | $328.66 | +58.2% |
| 298 | PRCH | PORCH GROUP INC | Technology | 74,100.0 | $531K | 0.00% | +1K | +1.4% | $7.17 | +150.2% |
| 299 | HYG | ISHARES TR | — | 6,484.0 | $516K | 0.00% | +349.0 | +5.7% | $79.56 | -0.5% |
| 300 | RIOT | RIOT PLATFORMS INC | Financial Services | 41,603.0 | $514K | 0.00% | +14K | +49.7% | $12.36 | +76.4% |
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%