Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DXJ | WISDOMTREE TR | — | 3,147.0 | $499K | 0.00% | NEW | — | $158.58 | +13.5% |
| 182 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,856.0 | $497K | 0.00% | NEW | — | $21.76 | +3.4% |
| 183 | TQQQ | PROSHARES TR | — | 12,350.0 | $488K | 0.00% | NEW | — | $39.50 | +83.2% |
| 184 | PD | PAGERDUTY INC | Technology | 78,500.0 | $487K | 0.00% | NEW | — | $6.21 | +119.3% |
| 185 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 40,750.0 | $478K | 0.00% | NEW | — | $11.73 | -10.0% |
| 186 | HNI | HNI CORP | Industrials | 14,000.0 | $467K | 0.00% | NEW | — | $33.39 | +48.7% |
| 187 | MDA | MDA SPACE LTD | Technology | 18,724.0 | $453K | 0.00% | NEW | — | $24.20 | +22.0% |
| 188 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,913.0 | $446K | 0.00% | NEW | — | $37.45 | -21.4% |
| 189 | ALV | AUTOLIV INC | Consumer Cyclical | 4,125.0 | $434K | 0.00% | NEW | — | $105.16 | +19.1% |
| 190 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,690.0 | $433K | 0.00% | NEW | — | $49.79 | -17.6% |
| 191 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 23,500.0 | $414K | 0.00% | NEW | — | $17.62 | -23.0% |
| 192 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,250.0 | $373K | 0.00% | NEW | — | $59.66 | +16.7% |
| 193 | TNA | DIREXION SHARES ETF TRUST | — | 8,735.0 | $367K | 0.00% | NEW | — | $42.01 | +66.4% |
| 194 | PHR | PHREESIA INC | Healthcare | 43,000.0 | $360K | 0.00% | NEW | — | $8.38 | +30.5% |
| 195 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 12,800.0 | $355K | 0.00% | NEW | — | $27.70 | +26.1% |
| 196 | VITL | VITAL FARMS INC | Consumer Defensive | 25,000.0 | $353K | 0.00% | NEW | — | $14.12 | -29.7% |
| 197 | SMTC | SEMTECH CORP | Technology | 4,350.0 | $334K | 0.00% | NEW | — | $76.89 | +92.3% |
| 198 | BE | BLOOM ENERGY CORP | Industrials | 2,443.0 | $331K | 0.00% | NEW | — | $135.49 | +86.6% |
| 199 | ASST | STRIVE INC | Communication Services | 32,818.0 | $329K | 0.00% | NEW | — | $10.02 | +170.9% |
| 200 | EH | EHANG HLDGS LTD | Industrials | 33,763.0 | $328K | 0.00% | NEW | — | $9.71 | -51.7% |
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%