Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 12,680.0 | $168K | 0.00% | +4K | +42.3% | $13.28 | +0.5% |
| 922 | GREK | GLOBAL X FDS | — | 2,651.0 | $167K | 0.00% | -781.0 | -22.8% | $63.10 | +37.8% |
| 923 | EVH | EVOLENT HEALTH INC | Healthcare | 73,100.0 | $167K | 0.00% | — | — | $2.28 | +89.5% |
| 924 | FLS | FLOWSERVE CORP | Industrials | 2,198.0 | $162K | 0.00% | NEW | — | $73.51 | +4.3% |
| 925 | — | FTAI AVIATION LTD | — | 642.0 | $157K | 0.00% | NEW | — | $245.00 | — |
| 926 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 13,000.0 | $154K | 0.00% | -50K | -79.4% | $11.85 | +13.7% |
| 927 | OTEX | OPEN TEXT CORP | Technology | 6,900.0 | $153K | 0.00% | -776.0 | -10.1% | $22.24 | +7.7% |
| 928 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,380.0 | $149K | 0.00% | -800K | -99.2% | $23.39 | +20.3% |
| 929 | MITK | MITEK SYS INC | Technology | 11,027.0 | $149K | 0.00% | -178K | -94.2% | $13.50 | +37.6% |
| 930 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,800.0 | $148K | 0.00% | NEW | — | $52.72 | +0.4% |
| 931 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 719.0 | $148K | 0.00% | NEW | — | $205.27 | +9.8% |
| 932 | DHI | D R HORTON INC | Consumer Cyclical | 1,031.0 | $141K | 0.00% | -13K | -92.7% | $137.22 | +4.0% |
| 933 | NTES | NETEASE COM INC | Technology | 1,222.0 | $137K | — | -638.0 | -34.3% | $111.94 | +6.6% |
| 934 | — | KASPI KZ JSC | — | 1,838.0 | $134K | — | — | — | $72.79 | — |
| 935 | EWJ | ISHARES INC | — | 1,560.0 | $132K | — | NEW | — | $84.44 | +16.4% |
| 936 | TOST | TOAST INC | Technology | 4,870.0 | $129K | — | -466K | -99.0% | $26.51 | +28.1% |
| 937 | — | BROWN FORMAN CORP | — | 4,610.0 | $122K | — | -40K | -89.8% | $26.44 | — |
| 938 | VVV | VALVOLINE INC | Energy | 3,569.0 | $120K | — | -114K | -97.0% | $33.68 | -4.9% |
| 939 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,515.0 | $112K | — | NEW | — | $6.38 | -14.1% |
| 940 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 4,961.0 | $112K | — | NEW | — | $22.48 | +51.0% |
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%