Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 119,350.0 | $34.9M | 0.12% | +109K | +1109.7% | $292.75 | +34.8% |
| 62 | EOG | EOG RES INC | Energy | 235,724.0 | $34.1M | 0.12% | +86K | +57.5% | $144.57 | -2.3% |
| 63 | ZTS | ZOETIS INC | Healthcare | 281,576.0 | $33.3M | 0.12% | +115K | +68.6% | $118.21 | -32.3% |
| 64 | KVUE | KENVUE INC | Consumer Defensive | 1,919,698.0 | $33.1M | 0.12% | +246K | +14.7% | $17.24 | +1.7% |
| 65 | BBY | BEST BUY INC | Consumer Cyclical | 514,556.0 | $33.0M | 0.12% | +432K | +524.2% | $64.20 | -4.0% |
| 66 | BX | BLACKSTONE INC | Financial Services | 286,928.0 | $33.0M | 0.12% | +91K | +46.1% | $114.99 | +3.1% |
| 67 | CMI | CUMMINS INC | Industrials | 60,961.0 | $32.8M | 0.12% | +16K | +35.1% | $538.02 | +18.9% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66,593.0 | $32.7M | 0.12% | +11K | +20.0% | $491.53 | -8.8% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 296,481.0 | $32.1M | 0.12% | +149K | +101.0% | $108.25 | -0.6% |
| 70 | VST | VISTRA CORP | Utilities | 209,502.0 | $31.5M | 0.11% | +126K | +149.4% | $150.33 | +4.0% |
| 71 | EME | EMCOR GROUP INC | Industrials | 42,295.0 | $31.2M | 0.11% | +16K | +61.4% | $738.31 | +15.0% |
| 72 | MOD | MODINE MFG CO | Consumer Cyclical | 143,956.0 | $31.2M | 0.11% | +140K | +3591.2% | $216.71 | +20.2% |
| 73 | NWSA | NEWS CORP NEW | Communication Services | 1,166,661.0 | $29.1M | 0.10% | +983K | +535.0% | $24.93 | +3.9% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 154,808.0 | $28.9M | 0.10% | +99K | +176.1% | $186.53 | +9.6% |
| 75 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $28.9M | 0.10% | +12K | +33.3% | $577.18 | +24.3% |
| 76 | BKR | BAKER HUGHES COMPANY | Energy | 464,220.0 | $28.3M | 0.10% | +419K | +936.8% | $61.05 | +8.2% |
| 77 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 393,980.0 | $28.3M | 0.10% | +114K | +40.9% | $71.77 | +23.1% |
| 78 | FDX | FEDEX CORP | Industrials | 76,762.0 | $27.3M | 0.10% | +57K | +295.6% | $356.18 | +10.7% |
| 79 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,746,192.0 | $27.3M | 0.10% | +724K | +70.8% | $15.65 | +1.7% |
| 80 | AES | AES CORP | Utilities | 1,891,779.0 | $26.7M | 0.10% | +1.9M | +6370.9% | $14.09 | +4.2% |
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%