Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FNV | FRANCO NEV CORP | Basic Materials | 18,606.0 | $3.9M | 0.01% | NEW | — | $207.30 | -3.1% |
| 882 | RBRK | RUBRIK INC. | Technology | 49,781.0 | $3.8M | 0.01% | NEW | — | $76.47 | +3.3% |
| 883 | DORM | DORMAN PRODS INC | Consumer Cyclical | 30,859.0 | $3.8M | 0.01% | NEW | — | $123.21 | +15.2% |
| 884 | ENDW | EA SERIES TRUST CAMBRIA ENDOWM | — | 122,790.0 | $3.8M | 0.01% | NEW | — | $30.93 | +9.9% |
| 885 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 21,490.0 | $3.8M | 0.01% | NEW | — | $176.45 | -13.6% |
| 886 | BIDU | BAIDU INC | Communication Services | 28,952.0 | $3.8M | 0.01% | NEW | — | $130.66 | -17.9% |
| 887 | — | EVEREST GROUP LTD | — | 11,125.0 | $3.8M | 0.01% | NEW | — | $339.33 | — |
| 888 | SCHC | SCHWAB STRATEGIC | — | 82,803.0 | $3.8M | 0.01% | NEW | — | $45.53 | +5.0% |
| 889 | WING | WINGSTOP INC | Consumer Cyclical | 15,743.0 | $3.8M | 0.01% | NEW | — | $238.52 | -40.3% |
| 890 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 10,558.0 | $3.7M | 0.01% | NEW | — | $353.57 | +7.6% |
| 891 | SPXC | SPX TECHNOLOGIES INC | Industrials | 18,658.0 | $3.7M | 0.01% | NEW | — | $200.07 | +5.8% |
| 892 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 115,666.0 | $3.7M | 0.01% | NEW | — | $32.10 | +6.1% |
| 893 | XLV | SELECT SECTOR | — | 23,939.0 | $3.7M | 0.01% | NEW | — | $154.81 | +4.1% |
| 894 | ESE | ESCO TECHNOLOGIES INC | Technology | 18,765.0 | $3.7M | 0.01% | NEW | — | $195.36 | +63.0% |
| 895 | TROW | PRICE T ROWE GROUP INC | Financial Services | 35,726.0 | $3.7M | 0.01% | NEW | — | $102.39 | +14.6% |
| 896 | WSC | WILLSCOT HLDGS CORP | Industrials | 193,375.0 | $3.6M | 0.01% | NEW | — | $18.83 | +44.6% |
| 897 | VDE | VANGUARD WORLD FD | — | 28,694.0 | $3.6M | 0.01% | NEW | — | $125.91 | +29.3% |
| 898 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 52,868.0 | $3.6M | 0.01% | NEW | — | $68.23 | +9.9% |
| 899 | KEY | KEYCORP | Financial Services | 172,528.0 | $3.6M | 0.01% | NEW | — | $20.64 | +14.1% |
| 900 | TAK | TAIWAN SEMICONDUCTOR MFG LTD | Healthcare | 227,754.0 | $3.6M | 0.01% | NEW | — | $15.59 | +10.0% |
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
30.9%
Financial Services
15.5%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
9.9%
Communication Services
9.2%
Consumer Defensive
4.0%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%