Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RBC | RBC BEARINGS INC | Industrials | 2,005.0 | $899K | 0.00% | NEW | — | $448.43 | +33.5% |
| 742 | UDMY | UDEMY INC | Consumer Defensive | 153,600.0 | $899K | 0.00% | NEW | — | $5.85 | -20.9% |
| 743 | IMMR | IMMERSION CORP | Technology | 132,000.0 | $898K | 0.00% | NEW | — | $6.80 | +0.5% |
| 744 | CC | CHEMOURS CO | Basic Materials | 76,000.0 | $896K | 0.00% | NEW | — | $11.79 | +60.6% |
| 745 | NTRA | NATERA INC | Healthcare | 3,871.0 | $887K | 0.00% | NEW | — | $229.09 | +21.0% |
| 746 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 34,000.0 | $880K | 0.00% | NEW | — | $25.88 | -2.6% |
| 747 | PLUS | EPLUS INC | Technology | 10,000.0 | $877K | 0.00% | NEW | — | $87.70 | -8.0% |
| 748 | — | ISHARES TR | — | 16,595.0 | $875K | 0.00% | NEW | — | $52.70 | — |
| 749 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,761.0 | $866K | 0.00% | NEW | — | $150.33 | +14.5% |
| 750 | OVV | OVINTIV INC | Energy | 22,080.0 | $865K | 0.00% | NEW | — | $39.19 | +34.6% |
| 751 | SAP | SAP SE | Technology | 3,490.0 | $857K | 0.00% | NEW | — | $245.42 | -33.8% |
| 752 | AGNC | AGNC INVT CORP | Real Estate | 79,862.0 | $856K | 0.00% | NEW | — | $10.72 | +2.1% |
| 753 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 63,000.0 | $856K | 0.00% | NEW | — | $13.58 | -1.0% |
| 754 | MTB | M & T BK CORP | Financial Services | 4,238.0 | $854K | 0.00% | NEW | — | $201.48 | +18.1% |
| 755 | EXEL | EXELIXIS INC | Healthcare | 19,464.0 | $853K | 0.00% | NEW | — | $43.83 | +25.3% |
| 756 | GEN | GEN DIGITAL INC | Technology | 31,301.0 | $851K | 0.00% | NEW | — | $27.19 | -1.8% |
| 757 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,459.0 | $846K | 0.00% | NEW | — | $113.39 | -27.2% |
| 758 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,971.0 | $825K | 0.00% | NEW | — | $41.33 | +21.1% |
| 759 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 84,700.0 | $819K | 0.00% | NEW | — | $9.67 | +12.9% |
| 760 | — | THE BALDWIN INSURANCE GRP IN | — | 34,000.0 | $817K | 0.00% | NEW | — | $24.03 | — |
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%