Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 134,127.0 | $20.8M | 0.07% | +77K | +136.3% | $155.29 | -3.0% |
| 102 | PWR | QUANTA SVCS INC | Industrials | 37,535.0 | $20.6M | 0.07% | +18K | +94.7% | $549.02 | +31.8% |
| 103 | HUM | HUMANA INC | Healthcare | 118,639.0 | $20.6M | 0.07% | +87K | +276.2% | $173.39 | +77.6% |
| 104 | NET | CLOUDFLARE INC | Technology | 99,612.0 | $20.6M | 0.07% | +86K | +634.5% | $206.34 | +4.8% |
| 105 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 94,302.0 | $20.4M | 0.07% | +76K | +420.3% | $215.88 | -32.8% |
| 106 | ROST | ROSS STORES INC | Consumer Cyclical | 91,537.0 | $19.8M | 0.07% | +55K | +147.2% | $216.63 | +8.4% |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 69,728.0 | $19.7M | 0.07% | +29K | +72.0% | $282.37 | +22.7% |
| 108 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 120,376.0 | $19.6M | 0.07% | +75K | +168.0% | $162.48 | -7.4% |
| 109 | — | SEALED AIR CORP NEW | — | 461,204.0 | $19.4M | 0.07% | +138K | +42.9% | $42.05 | — |
| 110 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 72,841.0 | $19.3M | 0.07% | +39K | +112.4% | $265.32 | +15.7% |
| 111 | MET | METLIFE INC | Financial Services | 271,843.0 | $19.2M | 0.07% | +135K | +98.8% | $70.72 | +18.9% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 148,263.0 | $18.7M | 0.07% | +28K | +23.1% | $126.28 | +4.8% |
| 113 | TWLO | TWILIO INC | Communication Services | 148,765.0 | $18.7M | 0.07% | +143K | +2492.2% | $125.82 | +49.3% |
| 114 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 121,054.0 | $18.5M | 0.07% | +107K | +740.9% | $153.10 | -16.9% |
| 115 | AIG | AMERICAN INTL GROUP INC | Financial Services | 245,583.0 | $18.5M | 0.07% | +100K | +68.8% | $75.25 | +2.4% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 1,570,910.0 | $18.1M | 0.07% | +220K | +16.3% | $11.54 | +29.4% |
| 117 | KEY | KEYCORP | Financial Services | 874,559.0 | $17.5M | 0.06% | +153K | +21.2% | $20.05 | +7.5% |
| 118 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 126,901.0 | $17.2M | 0.06% | +9K | +7.4% | $135.23 | +0.6% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 508,111.0 | $17.0M | 0.06% | +94K | +22.7% | $33.53 | +0.8% |
| 120 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 860,467.0 | $17.0M | 0.06% | +857K | +10000.0% | $19.78 | -4.6% |
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%