Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,218.0 | $662K | 0.00% | NEW | — | $91.66 | -10.2% |
| 162 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 40,300.0 | $658K | 0.00% | NEW | — | $16.32 | +27.2% |
| 163 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,294.0 | $645K | 0.00% | NEW | — | $62.64 | +9.5% |
| 164 | HSIC | SCHEIN HENRY INC | Healthcare | 8,677.0 | $639K | 0.00% | NEW | — | $73.70 | +21.9% |
| 165 | BRO | BROWN & BROWN INC | Financial Services | 9,749.0 | $636K | 0.00% | NEW | — | $65.21 | +9.5% |
| 166 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 13,862.0 | $621K | 0.00% | NEW | — | $44.80 | +7.6% |
| 167 | CROX | CROCS INC | Consumer Cyclical | 7,404.0 | $615K | 0.00% | NEW | — | $83.02 | +41.6% |
| 168 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,290.0 | $613K | 0.00% | NEW | — | $97.42 | +28.9% |
| 169 | — | AMERICA MOVIL SAB DE CV | — | 23,873.0 | $608K | 0.00% | NEW | — | $25.48 | — |
| 170 | OLN | OLIN CORP | Basic Materials | 19,956.0 | $593K | 0.00% | NEW | — | $29.73 | -41.6% |
| 171 | TECH | BIO-TECHNE CORP | Healthcare | 11,286.0 | $590K | 0.00% | NEW | — | $52.26 | +38.6% |
| 172 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 19,000.0 | $589K | 0.00% | NEW | — | $30.99 | +0.1% |
| 173 | VIV | TELEFONICA BRASIL SA | Communication Services | 35,781.0 | $569K | 0.00% | NEW | — | $15.91 | -26.7% |
| 174 | OGS | ONE GAS INC | Utilities | 6,500.0 | $560K | 0.00% | NEW | — | $86.13 | -7.3% |
| 175 | HNGE | HINGE HEALTH INC | Healthcare | 14,000.0 | $540K | 0.00% | NEW | — | $38.56 | +139.5% |
| 176 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 9,400.0 | $535K | 0.00% | NEW | — | $56.88 | -20.3% |
| 177 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,500.0 | $504K | 0.00% | NEW | — | $111.92 | -5.8% |
| 178 | MTG | MGIC INVT CORP WIS | Financial Services | 19,087.0 | $501K | 0.00% | NEW | — | $26.25 | +18.1% |
| 179 | OXM | OXFORD INDS INC | Consumer Cyclical | 13,000.0 | $501K | 0.00% | NEW | — | $38.51 | -19.8% |
| 180 | MGNI | MAGNITE INC | Communication Services | 42,100.0 | $500K | 0.00% | NEW | — | $11.88 | +103.2% |
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%