Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUN | HUNTSMAN CORP | Basic Materials | 170,175.0 | $2.3M | 0.01% | NEW | — | $13.31 | -27.7% |
| 102 | WSC | WILLSCOT HLDGS CORP | Industrials | 127,434.0 | $2.2M | 0.01% | NEW | — | $17.36 | +15.1% |
| 103 | BRKR | BRUKER CORP | Healthcare | 59,698.0 | $2.2M | 0.01% | NEW | — | $36.12 | +62.0% |
| 104 | RXO | RXO INC | Industrials | 138,800.0 | $2.0M | 0.01% | NEW | — | $14.62 | +41.3% |
| 105 | IE | IVANHOE ELECTRIC INC | Technology | 171,583.0 | $2.0M | 0.01% | NEW | — | $11.82 | -15.5% |
| 106 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 331,836.0 | $2.0M | 0.01% | NEW | — | $5.91 | -11.2% |
| 107 | COUR | COURSERA INC | Consumer Defensive | 336,400.0 | $2.0M | 0.01% | NEW | — | $5.82 | -0.3% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 7,867.0 | $1.9M | 0.01% | NEW | — | $247.08 | +50.0% |
| 109 | BIO | BIO RAD LABS INC | Healthcare | 6,970.0 | $1.9M | 0.01% | NEW | — | $278.75 | +38.5% |
| 110 | VTRS | VIATRIS INC | Healthcare | 134,531.0 | $1.8M | 0.01% | NEW | — | $13.51 | +24.9% |
| 111 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,466.0 | $1.8M | 0.01% | NEW | — | $187.26 | -13.0% |
| 112 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 19,100.0 | $1.8M | 0.01% | NEW | — | $92.27 | +33.8% |
| 113 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 81,754.0 | $1.7M | 0.01% | NEW | — | $20.95 | -27.0% |
| 114 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 275,883.0 | $1.6M | 0.01% | NEW | — | $5.98 | -30.9% |
| 115 | OWL | BLUE OWL CAPITAL INC | Financial Services | 179,987.0 | $1.6M | 0.01% | NEW | — | $9.13 | +28.7% |
| 116 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 28,380.0 | $1.6M | 0.01% | NEW | — | $57.62 | +20.4% |
| 117 | EEFT | EURONET WORLDWIDE INC | Technology | 24,306.0 | $1.6M | 0.01% | NEW | — | $66.37 | +11.2% |
| 118 | COGT | COGENT BIOSCIENCES INC | Healthcare | 41,536.0 | $1.6M | 0.01% | NEW | — | $38.49 | -9.7% |
| 119 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,518.0 | $1.6M | 0.01% | NEW | — | $70.51 | -32.2% |
| 120 | ZS | ZSCALER INC | Technology | 11,289.0 | $1.6M | 0.01% | NEW | — | $140.29 | +21.0% |
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
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%