Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TWLO | TWILIO INC | Communication Services | 5,739.0 | $816K | 0.00% | NEW | — | $142.24 | +46.9% |
| 762 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,000.0 | $815K | 0.00% | NEW | — | $81.47 | +36.7% |
| 763 | — | GALAXY DIGITAL INC. | — | 35,421.0 | $814K | 0.00% | NEW | — | $22.99 | — |
| 764 | MUSA | MURPHY USA INC | Consumer Cyclical | 2,017.0 | $814K | 0.00% | NEW | — | $403.52 | +39.2% |
| 765 | VEEV | VEEVA SYS INC | Healthcare | 3,569.0 | $797K | 0.00% | NEW | — | $223.23 | -14.1% |
| 766 | UGI | UGI CORP NEW | Utilities | 20,957.0 | $784K | 0.00% | NEW | — | $37.43 | -6.7% |
| 767 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,492.0 | $782K | 0.00% | NEW | — | $74.49 | +26.1% |
| 768 | MKL | MARKEL GROUP INC | Financial Services | 360.0 | $774K | 0.00% | NEW | — | $2149.65 | -9.2% |
| 769 | DLX | DELUXE CORP | Communication Services | 34,500.0 | $770K | 0.00% | NEW | — | $22.33 | +9.3% |
| 770 | MTUM | ISHARES TR | — | 3,030.0 | $768K | 0.00% | NEW | — | $253.51 | +24.1% |
| 771 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 11,341.0 | $764K | 0.00% | NEW | — | $67.39 | +22.7% |
| 772 | WWD | WOODWARD INC | Industrials | 2,474.0 | $748K | 0.00% | NEW | — | $302.32 | +36.9% |
| 773 | OSCR | OSCAR HEALTH INC | Healthcare | 51,900.0 | $746K | 0.00% | NEW | — | $14.37 | +123.7% |
| 774 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,100.0 | $744K | 0.00% | NEW | — | $73.65 | -28.6% |
| 775 | WT | WISDOMTREE INC | Financial Services | 60,292.0 | $735K | 0.00% | NEW | — | $12.19 | +46.0% |
| 776 | SNAP | SNAP INC | Communication Services | 90,769.0 | $733K | 0.00% | NEW | — | $8.07 | -40.3% |
| 777 | — | RAMACO RES INC | — | 40,105.0 | $722K | 0.00% | NEW | — | $18.00 | — |
| 778 | IMKTA | INGLES MKTS INC | Consumer Defensive | 10,507.0 | $720K | 0.00% | NEW | — | $68.55 | +31.9% |
| 779 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,920.0 | $720K | 0.00% | NEW | — | $246.54 | +50.4% |
| 780 | EMXC | ISHARES INC | — | 9,819.0 | $716K | 0.00% | NEW | — | $72.87 | +32.5% |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%