Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 42,000.0 | $609K | 0.00% | NEW | — | $14.49 | +215.6% |
| 802 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,041.0 | $606K | 0.00% | NEW | — | $582.34 | -9.9% |
| 803 | Q | QNITY ELECTRONICS INC | Technology | 7,351.0 | $600K | 0.00% | NEW | — | $81.65 | +72.1% |
| 804 | CNQ | CANADIAN NAT RES LTD | Energy | 17,660.0 | $598K | 0.00% | NEW | — | $33.85 | +16.8% |
| 805 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,628.0 | $588K | 0.00% | NEW | — | $161.96 | -18.5% |
| 806 | KGC | KINROSS GOLD CORP | Basic Materials | 20,839.0 | $587K | 0.00% | NEW | — | $28.16 | -13.3% |
| 807 | FUTU | FUTU HLDGS LTD | Financial Services | 3,553.0 | $583K | 0.00% | NEW | — | $164.21 | -41.9% |
| 808 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 60,000.0 | $581K | 0.00% | NEW | — | $9.68 | +7.8% |
| 809 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,644.0 | $580K | 0.00% | NEW | — | $87.25 | +26.3% |
| 810 | IMO | IMPERIAL OIL LTD | Energy | 6,705.0 | $579K | 0.00% | NEW | — | $86.31 | +29.7% |
| 811 | CARG | CARGURUS INC | Consumer Cyclical | 15,000.0 | $575K | 0.00% | NEW | — | $38.35 | -5.5% |
| 812 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,600.0 | $574K | 0.00% | NEW | — | $159.38 | +38.9% |
| 813 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 273,000.0 | $573K | 0.00% | NEW | — | $2.10 | -2.6% |
| 814 | WTFC | WINTRUST FINL CORP | Financial Services | 4,059.0 | $568K | 0.00% | NEW | — | $139.82 | +15.1% |
| 815 | GGG | GRACO INC | Industrials | 6,890.0 | $565K | 0.00% | NEW | — | $81.97 | -8.5% |
| 816 | APH | AMPHENOL CORP NEW | Technology | 4,177.0 | $564K | 0.00% | NEW | — | $135.14 | +20.2% |
| 817 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,483.0 | $564K | 0.00% | NEW | — | $75.32 | +36.6% |
| 818 | BGS | B & G FOODS INC NEW | Consumer Defensive | 130,000.0 | $559K | 0.00% | NEW | — | $4.30 | -5.0% |
| 819 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,460.0 | $557K | 0.00% | NEW | — | $86.29 | +1.8% |
| 820 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,904.0 | $554K | 0.00% | NEW | — | $141.83 | +21.2% |
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
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%