Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 53,900.0 | $979K | 0.00% | NEW | — | $18.16 | -7.5% |
| 142 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 52,778.0 | $944K | 0.00% | NEW | — | $17.88 | +40.2% |
| 143 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 41,000.0 | $941K | 0.00% | NEW | — | $22.95 | -2.4% |
| 144 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,233.0 | $925K | 0.00% | NEW | — | $82.33 | -20.1% |
| 145 | HLNE | HAMILTON LANE INC | Financial Services | 9,288.0 | $923K | 0.00% | NEW | — | $99.40 | +3.7% |
| 146 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,600.0 | $920K | 0.00% | NEW | — | $199.94 | -1.8% |
| 147 | MATX | MATSON INC | Industrials | 5,400.0 | $885K | 0.00% | NEW | — | $163.94 | +37.6% |
| 148 | — | INGERSOLL RAND INC | — | 10,921.0 | $875K | 0.00% | NEW | — | $80.12 | — |
| 149 | MSA | MSA SAFETY INC | Industrials | 5,230.0 | $857K | 0.00% | NEW | — | $163.95 | +15.1% |
| 150 | APP | APPLOVIN CORP | Technology | 2,134.0 | $849K | 0.00% | NEW | — | $398.00 | -19.5% |
| 151 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 55,800.0 | $828K | 0.00% | NEW | — | $14.84 | -25.3% |
| 152 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,778.0 | $789K | 0.00% | NEW | — | $101.41 | -0.3% |
| 153 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,548.0 | $787K | 0.00% | NEW | — | $54.09 | -4.0% |
| 154 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 356.0 | $782K | 0.00% | NEW | — | $2196.96 | -4.3% |
| 155 | HLF | HERBALIFE LTD | Consumer Defensive | 51,700.0 | $761K | 0.00% | NEW | — | $14.72 | -15.9% |
| 156 | CNM | CORE & MAIN INC | Industrials | 14,826.0 | $732K | 0.00% | NEW | — | $49.40 | -10.3% |
| 157 | WULF | TERAWULF INC | Financial Services | 50,000.0 | $722K | 0.00% | NEW | — | $14.43 | +14.4% |
| 158 | RCAT | RED CAT HLDGS INC | Technology | 53,632.0 | $702K | 0.00% | NEW | — | $13.09 | -36.1% |
| 159 | PI | IMPINJ INC | Technology | 6,800.0 | $698K | 0.00% | NEW | — | $102.70 | +67.8% |
| 160 | AUR | AURORA INNOVATION INC | Technology | 165,145.0 | $680K | 0.00% | NEW | — | $4.12 | +53.9% |
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
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%