Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 27,760.0 | $1.4M | 0.00% | +3K | +13.8% | $51.69 | -9.4% |
| 842 | AVUS | AMERICAN CENTY ETF | — | 12,822.0 | $1.4M | 0.00% | +556.0 | +4.5% | $111.22 | +14.5% |
| 843 | BHE | BENCHMARK ELECTRS INC | Technology | 25,162.0 | $1.4M | 0.00% | +2K | +10.1% | $56.08 | +50.8% |
| 844 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 15,909.0 | $1.4M | 0.00% | +4K | +38.6% | $88.44 | -29.7% |
| 845 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 30,491.0 | $1.4M | 0.00% | +16K | +108.8% | $45.88 | +5.4% |
| 846 | SLYG | SPDR SERIES TRUST STATE STREET SPD | — | 14,444.0 | $1.4M | 0.00% | +2K | +15.4% | $96.65 | +13.5% |
| 847 | RDN | RADIAN GROUP INC | Financial Services | 42,061.0 | $1.4M | 0.00% | +8K | +23.3% | $33.07 | +4.8% |
| 848 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 24,620.0 | $1.4M | 0.00% | +10K | +63.8% | $56.46 | -2.4% |
| 849 | ACWX | ISHARES | — | 20,144.0 | $1.4M | 0.00% | +6K | +38.8% | $68.46 | +11.7% |
| 850 | DOCS | DOXIMITY INC | Healthcare | 59,061.0 | $1.4M | 0.00% | +9K | +18.1% | $23.30 | -9.6% |
| 851 | COHU | COHU INC | Technology | 44,341.0 | $1.4M | 0.00% | +2K | +5.4% | $30.63 | +76.5% |
| 852 | SJM | SMUCKER J M CO | Consumer Defensive | 13,994.0 | $1.4M | 0.00% | +3K | +32.4% | $96.47 | +8.1% |
| 853 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,847.0 | $1.3M | 0.00% | +4K | +29.2% | $74.91 | +18.1% |
| 854 | SNN | SMITH and NEPHEW PLC | Healthcare | 41,965.0 | $1.3M | 0.00% | +10K | +30.0% | $31.79 | -6.3% |
| 855 | KMX | CARMAX INC | Consumer Cyclical | 31,686.0 | $1.3M | 0.00% | +4K | +16.1% | $41.60 | +5.5% |
| 856 | CZR | CAESARS ENTERTAINMENT | Consumer Cyclical | 49,620.0 | $1.3M | 0.00% | +22K | +81.2% | $26.42 | +10.1% |
| 857 | — | LIBERTY MEDIA CORP DEL | — | 16,686.0 | $1.3M | 0.00% | +2K | +10.0% | $78.09 | — |
| 858 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC | Industrials | 22,559.0 | $1.3M | 0.00% | +2K | +9.3% | $57.58 | +30.3% |
| 859 | HAYW | HAYWARD HLDGS INC | Industrials | 96,530.0 | $1.3M | 0.00% | +3K | +3.3% | $13.38 | +5.4% |
| 860 | IAGG | ISHARES | — | 25,730.0 | $1.3M | 0.00% | +7K | +38.7% | $50.06 | +0.3% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%