Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 10,009.0 | $468K | 0.00% | -20K | -66.2% | $46.73 | +0.5% |
| 822 | HNI | HNI CORP | Industrials | 14,000.0 | $467K | 0.00% | NEW | — | $33.39 | +48.7% |
| 823 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,745.0 | $461K | 0.00% | -8K | -61.9% | $97.25 | +116.0% |
| 824 | ROL | ROLLINS INC | Consumer Cyclical | 8,624.0 | $461K | 0.00% | -63K | -88.0% | $53.41 | -32.9% |
| 825 | MDA | MDA SPACE LTD | Technology | 18,724.0 | $453K | 0.00% | NEW | — | $24.20 | +22.0% |
| 826 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,736.0 | $448K | 0.00% | -1K | -40.5% | $258.32 | +38.7% |
| 827 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 11,913.0 | $446K | 0.00% | NEW | — | $37.45 | -21.4% |
| 828 | DVA | DAVITA INC | Healthcare | 2,898.0 | $445K | 0.00% | -102K | -97.2% | $153.69 | +19.7% |
| 829 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,097.0 | $444K | 0.00% | -1K | -15.5% | $62.56 | +29.4% |
| 830 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 20,000.0 | $443K | 0.00% | — | — | $22.16 | +13.7% |
| 831 | XPEV | XPENG INC | Consumer Cyclical | 25,610.0 | $438K | 0.00% | +18K | +221.6% | $17.11 | -36.0% |
| 832 | ALV | AUTOLIV INC | Consumer Cyclical | 4,125.0 | $434K | 0.00% | NEW | — | $105.16 | +19.1% |
| 833 | IVZ | INVESCO LTD | Financial Services | 17,840.0 | $433K | 0.00% | +1K | +8.7% | $24.29 | +36.1% |
| 834 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,690.0 | $433K | 0.00% | NEW | — | $49.79 | -17.6% |
| 835 | PSTG | EVERPURE INC | — | 7,327.0 | $433K | 0.00% | -10K | -57.6% | $59.04 | — |
| 836 | CERT | CERTARA INC | Healthcare | 75,272.0 | $429K | 0.00% | — | — | $5.70 | +39.3% |
| 837 | RPM | RPM INTL INC | Basic Materials | 4,309.0 | $428K | 0.00% | -66K | -93.9% | $99.40 | +6.2% |
| 838 | AOS | SMITH A O CORP | Industrials | 6,477.0 | $427K | 0.00% | -41K | -86.4% | $65.94 | -8.3% |
| 839 | QXO | QXO INC | Industrials | 21,795.0 | $423K | 0.00% | +21K | +3449.7% | $19.42 | -31.3% |
| 840 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,465.0 | $423K | 0.00% | -14K | -85.4% | $171.43 | -7.5% |
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
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%