Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 7,503.0 | $26K | — | NEW | — | $3.51 | +150.4% |
| 242 | ANAB | ANAPTYSBIO INC | Healthcare | 333.0 | $18K | — | NEW | — | $36.97 | +53.6% |
| 243 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 1,292.0 | $17K | — | NEW | — | $13.37 | +6.1% |
| 244 | MDU | MDU RES GROUP INC | Industrials | 780.0 | $16K | — | NEW | — | $20.72 | -5.6% |
| 245 | SAM | BOSTON BEER INC | Consumer Defensive | 63.0 | $15K | — | NEW | — | $230.40 | -26.7% |
| 246 | CRUS | CIRRUS LOGIC INC | Technology | 90.0 | $13K | — | NEW | — | $144.62 | -21.7% |
| 247 | AAON | AAON INC | Industrials | 143.0 | $12K | — | NEW | — | $82.75 | -4.0% |
| 248 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 530.0 | $11K | — | NEW | — | $21.18 | +3.2% |
| 249 | YETI | YETI HLDGS INC | Consumer Cyclical | 120.0 | $4K | — | NEW | — | $36.59 | +11.6% |
| 250 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 194.0 | $4K | — | NEW | — | $20.76 | +33.5% |
| 251 | SN | SHARKNINJA INC | Consumer Cyclical | 38.0 | $4K | — | NEW | — | $105.89 | +63.7% |
| 252 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 81.0 | $3K | — | NEW | — | $40.31 | +176.9% |
| 253 | PK | PARK HOTELS & RESORTS INC | Real Estate | 204.0 | $2K | — | NEW | — | $10.53 | +44.9% |
| 254 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 49.0 | $2K | — | NEW | — | $43.82 | +5.9% |
| 255 | IMRX | IMMUNEERING CORP | Healthcare | 380.0 | $2K | — | NEW | — | $5.27 | -8.6% |
| 256 | ORI | OLD REP INTL CORP | Financial Services | 32.0 | $1K | — | NEW | — | $39.91 | +3.8% |
| 257 | NEO | NEOGENOMICS INC | Healthcare | 150.0 | $1K | — | NEW | — | $7.42 | +134.2% |
| 258 | KROS | KEROS THERAPEUTICS INC | Healthcare | 100.0 | $1K | — | NEW | — | $11.04 | +2.5% |
| 259 | — | UPSTREAM BIO INC | — | 120.0 | $1K | — | NEW | — | $9.00 | — |
| 260 | RBRK | RUBRIK INC. | Technology | 20.0 | $979.0 | — | NEW | — | $48.95 | +91.4% |
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%