Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 7,503.0 | $26K | — | NEW | — | $3.51 | +35.0% |
| 1002 | SAIL | SAILPOINT INC | Technology | 1,857.0 | $25K | — | +47.0 | +2.6% | $13.24 | +14.3% |
| 1003 | GBX | GREENBRIER COS INC | Industrials | 465.0 | $24K | — | — | — | $52.65 | -8.6% |
| 1004 | BCC | BOISE CASCADE CO DEL | Basic Materials | 316.0 | $24K | — | — | — | $75.85 | +0.2% |
| 1005 | — | SOLENO THERAPEUTICS INC | — | 692.0 | $23K | — | -13K | -95.0% | $33.48 | — |
| 1006 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,559.0 | $21K | — | -277K | -98.7% | $6.00 | +0.1% |
| 1007 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 4,645.0 | $21K | — | — | — | $4.57 | -7.7% |
| 1008 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,157.0 | $21K | — | — | — | $18.09 | +27.4% |
| 1009 | ANAB | ANAPTYSBIO INC | Healthcare | 333.0 | $18K | — | NEW | — | $36.97 | +51.0% |
| 1010 | GLNG | GOLAR LNG LTD | Energy | 324.0 | $18K | — | -2K | -83.3% | $54.11 | -6.3% |
| 1011 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 1,292.0 | $17K | — | NEW | — | $13.37 | -8.0% |
| 1012 | DNN | DENISON MINES CORP | Energy | 4,909.0 | $17K | — | -2K | -29.7% | $3.45 | -10.5% |
| 1013 | MDU | MDU RES GROUP INC | Industrials | 780.0 | $16K | — | NEW | — | $20.72 | +1.8% |
| 1014 | SH | PROSHARES TR | — | 399.0 | $15K | — | — | — | $37.93 | -13.7% |
| 1015 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 8,128.0 | $15K | — | +5K | +197.7% | $1.84 | +73.4% |
| 1016 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 51.0 | $15K | — | -2.0 | -3.8% | $290.29 | +20.3% |
| 1017 | SAM | BOSTON BEER INC | Consumer Defensive | 63.0 | $15K | — | NEW | — | $230.40 | -26.3% |
| 1018 | ENS | ENERSYS | Industrials | 81.0 | $14K | — | -117.0 | -59.1% | $173.72 | +16.5% |
| 1019 | NXE | NEXGEN ENERGY LTD | Energy | 1,237.0 | $14K | — | -524.0 | -29.8% | $11.31 | -18.2% |
| 1020 | TIC | TIC SOLUTIONS INC | Industrials | 2,075.0 | $13K | — | — | — | $6.46 | +10.7% |
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
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%