Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | GREK | GLOBAL X FDS | — | 3,432.0 | $229K | 0.00% | NEW | — | $66.70 | +30.4% |
| 922 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,672.0 | $229K | 0.00% | NEW | — | $136.68 | +4.4% |
| 923 | XLE | SELECT SECTOR SPDR TR | — | 5,012.0 | $224K | 0.00% | NEW | — | $44.71 | +43.3% |
| 924 | GNTX | GENTEX CORP | Consumer Cyclical | 9,574.0 | $223K | 0.00% | NEW | — | $23.27 | -0.6% |
| 925 | MRCY | MERCURY SYS INC | Industrials | 3,011.0 | $220K | 0.00% | NEW | — | $73.01 | +12.9% |
| 926 | INVX | INNOVEX INTERNATIONAL INC | Energy | 10,000.0 | $219K | 0.00% | NEW | — | $21.87 | +37.5% |
| 927 | HNRG | HALLADOR ENERGY COMPANY | Energy | 11,300.0 | $215K | 0.00% | NEW | — | $19.04 | -12.8% |
| 928 | STN | STANTEC INC | Industrials | 2,222.0 | $214K | 0.00% | NEW | — | $96.37 | -23.7% |
| 929 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 3,365.0 | $210K | 0.00% | NEW | — | $62.46 | -14.5% |
| 930 | MTZ | MASTEC INC | Industrials | 933.0 | $203K | 0.00% | NEW | — | $217.37 | +9.1% |
| 931 | CVE | CENOVUS ENERGY INC | Energy | 11,981.0 | $203K | 0.00% | NEW | — | $16.92 | +91.3% |
| 932 | ERX | DIREXION SHS ETF TR | — | 3,513.0 | $198K | 0.00% | NEW | — | $56.31 | +93.0% |
| 933 | OC | OWENS CORNING NEW | Industrials | 1,667.0 | $187K | 0.00% | NEW | — | $111.91 | +24.0% |
| 934 | FDS | FACTSET RESH SYS INC | Financial Services | 632.0 | $183K | 0.00% | NEW | — | $290.19 | +4.1% |
| 935 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3,900.0 | $182K | 0.00% | NEW | — | $46.69 | +9.1% |
| 936 | TIGR | UP FINTECH HLDG LTD | Financial Services | 18,991.0 | $180K | 0.00% | NEW | — | $9.47 | -46.4% |
| 937 | SATS | ECHOSTAR CORP | Technology | 1,651.0 | $179K | 0.00% | NEW | — | $108.70 | -20.0% |
| 938 | S | SENTINELONE INC | Technology | 11,921.0 | $179K | 0.00% | NEW | — | $15.00 | +32.5% |
| 939 | QFIN | QFIN HOLDINGS INC | Financial Services | 9,191.0 | $177K | 0.00% | NEW | — | $19.27 | -53.0% |
| 940 | STGW | STAGWELL INC | Communication Services | 35,800.0 | $175K | 0.00% | NEW | — | $4.89 | +79.3% |
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
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%