Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | UUUU | ENERGY FUELS INC | Energy | 2,147.0 | $31K | — | NEW | — | $14.54 | -2.2% |
| 1022 | AI | C3 AI INC | Technology | 2,156.0 | $29K | — | NEW | — | $13.48 | -30.0% |
| 1023 | ENS | ENERSYS | Industrials | 198.0 | $29K | — | NEW | — | $146.75 | +50.2% |
| 1024 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 685.0 | $29K | — | NEW | — | $42.28 | +52.3% |
| 1025 | KMT | KENNAMETAL INC | Industrials | 961.0 | $27K | — | NEW | — | $28.41 | +18.3% |
| 1026 | MEDP | MEDPACE HLDGS INC | Healthcare | 46.0 | $26K | — | NEW | — | $561.65 | -3.2% |
| 1027 | — | XPLR INFRASTRUCTURE LP | — | 2,573.0 | $26K | — | NEW | — | $10.00 | — |
| 1028 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,157.0 | $25K | — | NEW | — | $21.74 | +37.5% |
| 1029 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 756.0 | $23K | — | NEW | — | $30.85 | -11.6% |
| 1030 | BCC | BOISE CASCADE CO DEL | Basic Materials | 316.0 | $23K | — | NEW | — | $73.60 | +2.6% |
| 1031 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 445.0 | $22K | — | NEW | — | $49.65 | -31.5% |
| 1032 | GBX | GREENBRIER COS INC | Industrials | 465.0 | $22K | — | NEW | — | $46.74 | +2.4% |
| 1033 | TIC | TIC SOLUTIONS INC | Industrials | 2,075.0 | $21K | — | NEW | — | $10.11 | -20.9% |
| 1034 | SMR | NUSCALE PWR CORP | Utilities | 1,440.0 | $20K | — | NEW | — | $14.17 | -28.4% |
| 1035 | UROY | URANIUM RTY CORP | Energy | 5,361.0 | $19K | — | NEW | — | $3.63 | -23.5% |
| 1036 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 780.0 | $19K | — | NEW | — | $24.41 | -46.5% |
| 1037 | DNN | DENISON MINES CORP | Energy | 6,985.0 | $19K | — | NEW | — | $2.67 | +15.2% |
| 1038 | NXE | NEXGEN ENERGY LTD | Energy | 1,761.0 | $16K | — | NEW | — | $9.24 | +2.2% |
| 1039 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 141.0 | $16K | — | NEW | — | $113.78 | -21.6% |
| 1040 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 632.0 | $16K | — | NEW | — | $24.83 | -37.0% |
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%