Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | BROWN FORMAN CORP | — | 44,983.0 | $1.2M | 0.00% | NEW | — | $26.06 | — |
| 702 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,127.0 | $1.2M | 0.00% | NEW | — | $143.89 | +68.1% |
| 703 | SE | SEA LTD | Consumer Cyclical | 9,115.0 | $1.2M | 0.00% | NEW | — | $127.57 | -19.0% |
| 704 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22,139.0 | $1.2M | 0.00% | NEW | — | $52.39 | — |
| 705 | PSTG | PURE STORAGE INC | Technology | 17,299.0 | $1.2M | 0.00% | NEW | — | $67.01 | +28.7% |
| 706 | IRM | IRON MTN INC DEL | Real Estate | 13,372.0 | $1.1M | 0.00% | NEW | — | $82.95 | +41.2% |
| 707 | WEX | WEX INC | Technology | 7,401.0 | $1.1M | 0.00% | NEW | — | $148.98 | -1.7% |
| 708 | CENX | CENTURY ALUM CO | Basic Materials | 28,076.0 | $1.1M | 0.00% | NEW | — | $39.18 | +11.7% |
| 709 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 10,700.0 | $1.1M | 0.00% | NEW | — | $101.07 | +27.9% |
| 710 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 20,000.0 | $1.1M | 0.00% | NEW | — | $53.94 | +35.6% |
| 711 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 172,843.0 | $1.1M | 0.00% | NEW | — | $6.16 | -11.1% |
| 712 | QRVO | QORVO INC | Technology | 12,462.0 | $1.1M | 0.00% | NEW | — | $84.51 | +3.6% |
| 713 | JD | JD.COM INC | Consumer Cyclical | 36,428.0 | $1.0M | 0.00% | NEW | — | $28.70 | -7.2% |
| 714 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,084.0 | $1.0M | 0.00% | NEW | — | $73.63 | — |
| 715 | DTE | DTE ENERGY CO | Utilities | 7,858.0 | $1.0M | 0.00% | NEW | — | $128.98 | +19.4% |
| 716 | CCJ | CAMECO CORP | Energy | 11,052.0 | $1.0M | 0.00% | NEW | — | $91.49 | +5.5% |
| 717 | KGS | KODIAK GAS SVCS INC | Energy | 27,000.0 | $1.0M | 0.00% | NEW | — | $37.40 | +81.7% |
| 718 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 35,086.0 | $1.0M | 0.00% | NEW | — | $28.78 | +28.9% |
| 719 | CSR | CENTERSPACE | Real Estate | 15,000.0 | $1.0M | 0.00% | NEW | — | $66.72 | -14.2% |
| 720 | INFY | INFOSYS LTD | Technology | 55,975.0 | $997K | 0.00% | NEW | — | $17.82 | -37.4% |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%