Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MITK | MITEK SYS INC | Technology | 11,027.0 | $149K | 0.00% | -178K | -94.2% | $13.50 | +23.6% |
| 342 | DHI | D R HORTON INC | Consumer Cyclical | 1,031.0 | $141K | 0.00% | -13K | -92.7% | $137.22 | +6.1% |
| 343 | NTES | NETEASE COM INC | Technology | 1,222.0 | $137K | — | -638.0 | -34.3% | $111.94 | +10.2% |
| 344 | TOST | TOAST INC | Technology | 4,870.0 | $129K | — | -466K | -99.0% | $26.51 | -12.0% |
| 345 | — | BROWN FORMAN CORP | — | 4,610.0 | $122K | — | -40K | -89.8% | $26.44 | — |
| 346 | VVV | VALVOLINE INC | Energy | 3,569.0 | $120K | — | -114K | -97.0% | $33.68 | -0.3% |
| 347 | EXEL | EXELIXIS INC | Healthcare | 2,461.0 | $106K | — | -17K | -87.4% | $42.89 | +16.5% |
| 348 | MGK | VANGUARD WORLD FD | — | 281.0 | $101K | — | -75.0 | -21.1% | $360.60 | -75.1% |
| 349 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 723.0 | $100K | — | -337.0 | -31.8% | $138.94 | -3.7% |
| 350 | DT | DYNATRACE INC | Technology | 2,664.0 | $99K | — | -12K | -82.4% | $36.98 | +9.8% |
| 351 | YOU | CLEAR SECURE INC | Technology | 1,921.0 | $93K | — | -49K | -96.2% | $48.41 | +24.1% |
| 352 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,216.0 | $79K | — | -466K | -99.7% | $64.63 | +6.3% |
| 353 | — | BORR DRILLING LTD | — | 13,320.0 | $78K | — | -27K | -67.3% | $5.87 | — |
| 354 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,431.0 | $77K | — | -223K | -98.5% | $22.49 | +6.0% |
| 355 | EXP | EAGLE MATLS INC | Basic Materials | 364.0 | $69K | — | -24K | -98.5% | $189.45 | +9.0% |
| 356 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,545.0 | $67K | — | -38K | -79.8% | $7.05 | +12.3% |
| 357 | MCY | MERCURY GENL CORP NEW | Financial Services | 750.0 | $66K | — | -23K | -96.8% | $88.15 | +15.2% |
| 358 | CRBG | COREBRIDGE FINL INC | Financial Services | 2,765.0 | $66K | — | -1.5M | -99.8% | $23.86 | +14.7% |
| 359 | FLR | FLUOR CORP | Industrials | 1,350.0 | $63K | — | -583.0 | -30.2% | $46.65 | +0.4% |
| 360 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 101.0 | $62K | — | -180.0 | -64.1% | $616.76 | +10.4% |
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
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%