Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASH | ASHLAND INC | Basic Materials | 300,593.0 | $16.7M | 0.06% | +84K | +38.9% | $55.61 | +2.9% |
| 122 | J | JACOBS SOLUTIONS INC | Industrials | 129,840.0 | $16.5M | 0.06% | +104K | +409.5% | $127.28 | -9.9% |
| 123 | AMP | AMERIPRISE FINL INC | Financial Services | 36,973.0 | $16.4M | 0.06% | +14K | +61.6% | $444.40 | +1.8% |
| 124 | CCL | CARNIVAL CORP | Consumer Cyclical | 629,353.0 | $16.3M | 0.06% | +146K | +30.2% | $25.88 | +0.4% |
| 125 | SF | STIFEL FINL CORP | Financial Services | 218,011.0 | $16.1M | 0.06% | +156K | +252.5% | $73.92 | -1.8% |
| 126 | ENB | ENBRIDGE INC | Energy | 297,268.0 | $16.1M | 0.06% | +78K | +35.7% | $54.14 | +7.2% |
| 127 | CTAS | CINTAS CORP | Industrials | 91,163.0 | $15.4M | 0.06% | +35K | +63.0% | $169.14 | +2.2% |
| 128 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,390.0 | $14.9M | 0.05% | +7K | +21.5% | $358.88 | +26.0% |
| 129 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 66,285.0 | $14.7M | 0.05% | +45K | +215.0% | $222.07 | +73.8% |
| 130 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 158,140.0 | $14.7M | 0.05% | +158K | +10000.0% | $92.76 | +54.4% |
| 131 | GDDY | GODADDY INC | Technology | 173,436.0 | $14.3M | 0.05% | +108K | +163.2% | $82.67 | +9.4% |
| 132 | DTE | DTE ENERGY CO | Utilities | 97,555.0 | $14.3M | 0.05% | +90K | +1141.5% | $146.22 | -0.6% |
| 133 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 70,000.0 | $14.2M | 0.05% | +4K | +6.1% | $203.43 | +129.8% |
| 134 | GWW | WW GRAINGER INC | Industrials | 12,474.0 | $13.6M | 0.05% | +3K | +33.0% | $1090.81 | +14.4% |
| 135 | FIX | COMFORT SYS USA INC | Industrials | 9,754.0 | $13.5M | 0.05% | +2K | +20.3% | $1378.99 | +32.6% |
| 136 | AME | AMETEK INC | Industrials | 62,048.0 | $13.3M | 0.05% | +15K | +32.3% | $214.36 | +4.7% |
| 137 | ITT | ITT INC | Industrials | 69,675.0 | $13.3M | 0.05% | +46K | +192.6% | $190.53 | +2.4% |
| 138 | MMM | 3M CO | Industrials | 87,484.0 | $12.7M | 0.04% | +596.0 | +0.7% | $145.23 | +5.0% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 50,638.0 | $12.7M | 0.04% | +42K | +480.2% | $250.58 | +30.7% |
| 140 | BCE | BCE INC | Communication Services | 494,754.0 | $12.5M | 0.04% | +63K | +14.7% | $25.24 | -2.5% |
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%