Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 281.0 | $170K | 0.00% | NEW | — | $603.28 | +16.0% |
| 942 | — | BORR DRILLING LTD | — | 40,777.0 | $167K | 0.00% | NEW | — | $4.10 | — |
| 943 | MCHI | ISHARES TR | — | 2,782.0 | $167K | 0.00% | NEW | — | $60.07 | -14.9% |
| 944 | NCNO | NCINO INC | Technology | 6,513.0 | $167K | 0.00% | NEW | — | $25.64 | -32.8% |
| 945 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 827.0 | $166K | 0.00% | NEW | — | $201.01 | -36.1% |
| 946 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,060.0 | $165K | 0.00% | NEW | — | $155.53 | -8.0% |
| 947 | SSRM | SSR MINING IN | Basic Materials | 7,500.0 | $164K | 0.00% | NEW | — | $21.92 | +36.3% |
| 948 | BYND | BEYOND MEAT INC | Consumer Defensive | 200,000.0 | $164K | 0.00% | NEW | — | $0.82 | -7.5% |
| 949 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 200,000.0 | $164K | 0.00% | NEW | — | $0.82 | -7.5% |
| 950 | ARKK | ARK ETF TR | — | 2,132.0 | $164K | 0.00% | NEW | — | $76.92 | +7.0% |
| 951 | XPEV | XPENG INC | Consumer Cyclical | 7,964.0 | $162K | 0.00% | NEW | — | $20.28 | -34.4% |
| 952 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,575.0 | $161K | 0.00% | NEW | — | $62.66 | +25.5% |
| 953 | OSIS | OSI SYSTEMS INC | Technology | 630.0 | $161K | 0.00% | NEW | — | $255.06 | -15.7% |
| 954 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 7,400.0 | $160K | 0.00% | NEW | — | $21.56 | -32.9% |
| 955 | BILI | BILIBILI INC | Technology | 6,352.0 | $156K | 0.00% | NEW | — | $24.59 | -29.1% |
| 956 | LEN | LENNAR CORP | Consumer Cyclical | 1,508.0 | $155K | 0.00% | NEW | — | $102.80 | -14.7% |
| 957 | ARTY | ISHARES TR | — | 3,158.0 | $154K | 0.00% | NEW | — | $48.84 | +49.8% |
| 958 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,000.0 | $150K | 0.00% | NEW | — | $150.06 | -84.8% |
| 959 | MGK | VANGUARD WORLD FD | — | 356.0 | $148K | 0.00% | NEW | — | $416.58 | -78.9% |
| 960 | — | KASPI KZ JSC | — | 1,838.0 | $145K | 0.00% | NEW | — | $79.11 | — |
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%