Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FICO | FAIR ISAAC CORP | Technology | 587.0 | $992K | 0.00% | NEW | — | $1690.62 | -24.8% |
| 722 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,459.0 | $992K | 0.00% | NEW | — | $79.65 | +137.6% |
| 723 | INGR | INGREDION INC | Consumer Defensive | 8,999.0 | $992K | 0.00% | NEW | — | $110.26 | -11.5% |
| 724 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,572.0 | $980K | 0.00% | NEW | — | $32.06 | +14.6% |
| 725 | ARCC | ARES CAPITAL CORP | Financial Services | 48,420.0 | $980K | 0.00% | NEW | — | $20.23 | -7.4% |
| 726 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 37,600.0 | $979K | 0.00% | NEW | — | $26.05 | -32.6% |
| 727 | — | LENNAR CORP | — | 10,125.0 | $963K | 0.00% | NEW | — | $95.12 | — |
| 728 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 55,365.0 | $958K | 0.00% | NEW | — | $17.31 | -17.2% |
| 729 | VC | VISTEON CORP | Consumer Cyclical | 10,000.0 | $951K | 0.00% | NEW | — | $95.10 | +7.7% |
| 730 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 56,290.0 | $950K | 0.00% | NEW | — | $16.88 | -10.7% |
| 731 | — | SANDISK CORP | — | 3,931.0 | $933K | 0.00% | NEW | — | $237.38 | — |
| 732 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 29,566.0 | $930K | 0.00% | NEW | — | $31.47 | +49.2% |
| 733 | KNF | KNIFE RIVER CORP | Basic Materials | 13,197.0 | $928K | 0.00% | NEW | — | $70.35 | +20.7% |
| 734 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,403.0 | $921K | 0.00% | NEW | — | $74.28 | +23.7% |
| 735 | LEU | CENTRUS ENERGY CORP | Energy | 3,777.0 | $917K | 0.00% | NEW | — | $242.76 | -33.2% |
| 736 | EEM | ISHARES TR | — | 16,750.0 | $916K | 0.00% | NEW | — | $54.71 | +20.1% |
| 737 | — | ASTRIA THERAPEUTICS INC | — | 70,000.0 | $916K | 0.00% | NEW | — | $13.09 | — |
| 738 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 12,556.0 | $913K | 0.00% | NEW | — | $72.74 | -39.6% |
| 739 | SM | SM ENERGY CO | Energy | 48,800.0 | $913K | 0.00% | NEW | — | $18.70 | +43.6% |
| 740 | — | IRIDIUM COMMUNICATIONS INC | — | 52,175.0 | $907K | 0.00% | NEW | — | $17.38 | — |
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%