Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 143.0 | $9K | — | -837.0 | -85.4% | $63.00 | +6.1% |
| 382 | TKR | TIMKEN CO | Industrials | 87.0 | $9K | — | -31K | -99.7% | $100.57 | +26.7% |
| 383 | INGR | INGREDION INC | Consumer Defensive | 77.0 | $9K | — | -9K | -99.1% | $112.66 | -8.3% |
| 384 | FELE | FRANKLIN ELEC INC | Industrials | 91.0 | $8K | — | -3.0 | -3.2% | $92.16 | +9.2% |
| 385 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 89.0 | $7K | — | -130.0 | -59.4% | $80.94 | -0.6% |
| 386 | AWR | AMER STATES WTR CO | Utilities | 85.0 | $6K | — | -3.0 | -3.4% | $75.62 | +0.8% |
| 387 | LPX | LOUISIANA PAC CORP | Basic Materials | 79.0 | $6K | — | -48K | -99.8% | $72.75 | +1.0% |
| 388 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 914.0 | $5K | — | -14.0 | -1.5% | $5.70 | +22.8% |
| 389 | ELF | E L F BEAUTY INC | Consumer Defensive | 82.0 | $5K | — | -6K | -98.7% | $60.61 | -10.7% |
| 390 | — | ENCORE ENERGY CORP | — | 2,242.0 | $4K | — | -949.0 | -29.7% | $1.74 | — |
| 391 | ALLY | ALLY FINL INC | Financial Services | 91.0 | $4K | — | -34K | -99.7% | $39.23 | +8.9% |
| 392 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 64.0 | $2K | — | -381.0 | -85.6% | $38.42 | +11.9% |
| 393 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 64.0 | $2K | — | -132K | -100.0% | $37.77 | -25.3% |
| 394 | — | IRIDIUM COMMUNICATIONS INC | — | 77.0 | $2K | — | -52K | -99.8% | $27.74 | — |
| 395 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 113.0 | $2K | — | -667.0 | -85.5% | $16.76 | +0.1% |
| 396 | VSAT | VIASAT INC | Technology | 25.0 | $1K | — | -20K | -99.9% | $45.80 | +77.7% |
| 397 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 40.0 | $1K | — | -3K | -98.5% | $28.12 | -5.5% |
| 398 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 36.0 | $912.0 | — | -720.0 | -95.2% | $25.33 | +9.8% |
| 399 | CGNX | COGNEX CORP | Technology | 14.0 | $686.0 | — | -64K | -100.0% | $49.00 | +39.4% |
| 400 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4.0 | $549.0 | — | -49K | -100.0% | $137.25 | -3.1% |
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%