Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | CLEARWAY ENERGY INC | — | 14,149.0 | $445K | 0.00% | NEW | — | $31.42 | — |
| 862 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 19,882.0 | $444K | 0.00% | NEW | — | $22.32 | -10.2% |
| 863 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 11,248.0 | $442K | 0.00% | NEW | — | $39.28 | -14.7% |
| 864 | — | EXPAND ENERGY CORPORATION | — | 3,978.0 | $439K | 0.00% | NEW | — | $110.36 | — |
| 865 | IVZ | INVESCO LTD | Financial Services | 16,413.0 | $431K | 0.00% | NEW | — | $26.27 | +2.4% |
| 866 | AEE | AMEREN CORP | Utilities | 4,272.0 | $427K | 0.00% | NEW | — | $99.86 | +14.0% |
| 867 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,100.0 | $426K | 0.00% | NEW | — | $38.40 | +20.3% |
| 868 | AES | AES CORP | Utilities | 29,235.0 | $419K | 0.00% | NEW | — | $14.34 | +1.5% |
| 869 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13,412.0 | $419K | 0.00% | NEW | — | $31.21 | +10.1% |
| 870 | SOXL | DIREXION SHS ETF TR | — | 9,300.0 | $411K | 0.00% | NEW | — | $44.19 | +329.1% |
| 871 | TXT | TEXTRON INC | Industrials | 4,714.0 | $411K | 0.00% | NEW | — | $87.17 | +5.6% |
| 872 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,913.0 | $410K | 0.00% | NEW | — | $51.81 | -10.7% |
| 873 | MNRO | MONRO INC | Consumer Cyclical | 20,432.0 | $409K | 0.00% | NEW | — | $20.04 | -15.1% |
| 874 | TRUP | TRUPANION INC | Financial Services | 10,900.0 | $407K | 0.00% | NEW | — | $37.37 | -30.4% |
| 875 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,642.0 | $407K | 0.00% | NEW | — | $87.66 | -17.2% |
| 876 | NU | NU HLDGS LTD | Financial Services | 24,284.0 | $407K | 0.00% | NEW | — | $16.74 | -18.7% |
| 877 | ENVA | ENOVA INTL INC | Financial Services | 2,580.0 | $406K | 0.00% | NEW | — | $157.20 | +49.3% |
| 878 | — | KOLIBRI GLOBAL ENERGY INC | — | 100,000.0 | $405K | 0.00% | NEW | — | $4.05 | — |
| 879 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,789.0 | $403K | 0.00% | NEW | — | $84.07 | -2.8% |
| 880 | APPS | DIGITAL TURBINE INC | Technology | 79,300.0 | $396K | 0.00% | NEW | — | $5.00 | +166.5% |
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%