Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAIA | SAIA INC | Industrials | 9,679.0 | $3.4M | 0.01% | NEW | — | $351.28 | +1.9% |
| 82 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20,761.0 | $3.4M | 0.01% | NEW | — | $163.35 | +12.7% |
| 83 | LMND | LEMONADE INC | Financial Services | 53,750.0 | $3.4M | 0.01% | NEW | — | $62.68 | -14.8% |
| 84 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 309,600.0 | $3.4M | 0.01% | NEW | — | $10.83 | +14.7% |
| 85 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,066.0 | $3.3M | 0.01% | NEW | — | $166.07 | -11.1% |
| 86 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,000.0 | $3.3M | 0.01% | NEW | — | $650.34 | +18.4% |
| 87 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,656.0 | $3.2M | 0.01% | NEW | — | $474.56 | -23.6% |
| 88 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 17,324.0 | $3.1M | 0.01% | NEW | — | $180.83 | -2.2% |
| 89 | SPSC | SPS COMM INC | Technology | 55,100.0 | $3.1M | 0.01% | NEW | — | $55.67 | +49.1% |
| 90 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 22,433.0 | $3.0M | 0.01% | NEW | — | $133.11 | -24.4% |
| 91 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 45,449.0 | $2.9M | 0.01% | NEW | — | $63.26 | +1.4% |
| 92 | UPWK | UPWORK INC | Industrials | 258,400.0 | $2.8M | 0.01% | NEW | — | $10.96 | -19.8% |
| 93 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 75,100.0 | $2.8M | 0.01% | NEW | — | $37.44 | -0.2% |
| 94 | EXLS | EXLSERVICE HLDGS INC | Technology | 91,571.0 | $2.8M | 0.01% | NEW | — | $30.45 | +20.3% |
| 95 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 71,351.0 | $2.6M | 0.01% | NEW | — | $37.02 | +4.3% |
| 96 | ERAS | ERASCA INC | Healthcare | 163,192.0 | $2.6M | 0.01% | NEW | — | $16.18 | +0.1% |
| 97 | LYFT | LYFT INC | Technology | 189,800.0 | $2.5M | 0.01% | NEW | — | $13.30 | +25.7% |
| 98 | CRC | CALIFORNIA RES CORP | Energy | 34,600.0 | $2.4M | 0.01% | NEW | — | $69.22 | -21.7% |
| 99 | AGO | ASSURED GUARANTY LTD | Financial Services | 29,135.0 | $2.4M | 0.01% | NEW | — | $81.48 | -7.1% |
| 100 | RGTI | RIGETTI COMPUTING INC | Technology | 163,103.0 | $2.3M | 0.01% | NEW | — | $14.04 | +8.3% |
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%