Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 64.0 | $1K | — | NEW | — | $21.94 | +21.3% |
| 1082 | WU | WESTERN UN CO | Financial Services | 133.0 | $1K | — | NEW | — | $9.31 | -15.7% |
| 1083 | MAN | MANPOWERGROUP INC WIS | Industrials | 34.0 | $1K | — | NEW | — | $29.74 | +24.9% |
| 1084 | KWR | QUAKER HOUGHTON | Basic Materials | 7.0 | $961.0 | — | NEW | — | $137.29 | +17.5% |
| 1085 | BRC | BRADY CORP | Industrials | 12.0 | $940.0 | — | NEW | — | $78.33 | +16.4% |
| 1086 | TGTX | TG THERAPEUTICS INC | Healthcare | 29.0 | $864.0 | — | NEW | — | $29.79 | +79.6% |
| 1087 | WWR | WESTWATER RES INC | Basic Materials | 1,042.0 | $801.0 | — | NEW | — | $0.77 | -36.5% |
| 1088 | ACHR | ARCHER AVIATION INC | Industrials | 95.0 | $714.0 | — | NEW | — | $7.52 | -34.5% |
| 1089 | FDUS | FIDUS INVT CORP | Financial Services | 34.0 | $654.0 | — | NEW | — | $19.24 | +0.5% |
| 1090 | — | OCCIDENTAL PETE CORP | — | 27.0 | $540.0 | — | NEW | — | $20.00 | — |
| 1091 | GEO | GEO GROUP INC NEW | Industrials | 28.0 | $451.0 | — | NEW | — | $16.11 | +88.3% |
| 1092 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 60.0 | $368.0 | — | NEW | — | $6.13 | +12.3% |
| 1093 | — | OAKTREE SPECIALTY LENDING CO | — | 22.0 | $280.0 | — | NEW | — | $12.73 | — |
| 1094 | — | INVESCO EXCH TRADED FD TR II | — | 10.0 | $238.0 | — | NEW | — | $23.80 | — |
| 1095 | ATYR | ATYR PHARMA INC | Healthcare | 280.0 | $219.0 | — | NEW | — | $0.78 | -24.6% |
| 1096 | PVH | PVH CORPORATION | Consumer Cyclical | 3.0 | $201.0 | — | NEW | — | $67.00 | +13.1% |
| 1097 | WB | WEIBO CORP | Communication Services | 16.0 | $164.0 | — | NEW | — | $10.25 | -27.4% |
| 1098 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3.0 | $132.0 | — | NEW | — | $44.00 | +20.1% |
| 1099 | RWR | SPDR SERIES TRUST | — | 1.0 | $98.0 | — | NEW | — | $98.00 | +15.8% |
| 1100 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 3.0 | $65.0 | — | NEW | — | $21.67 | +78.9% |
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%