Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DD | DUPONT DE NEMOURS INC | Basic Materials | 264,701.0 | $12.1M | 0.04% | +90K | +51.8% | $45.80 | +5.1% |
| 142 | SATS | ECHOSTAR CORP | Technology | 97,442.0 | $11.4M | 0.04% | +96K | +5802.0% | $117.07 | +6.1% |
| 143 | WAB | WABTEC | Industrials | 43,143.0 | $10.8M | 0.04% | +8K | +23.8% | $249.91 | +2.6% |
| 144 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 88,598.0 | $10.7M | 0.04% | +37K | +72.7% | $121.00 | -15.8% |
| 145 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 382,128.0 | $10.7M | 0.04% | +301K | +372.3% | $27.92 | +15.6% |
| 146 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 106,324.0 | $10.1M | 0.04% | +84K | +374.1% | $95.41 | +18.6% |
| 147 | IDXX | IDEXX LABS INC | Healthcare | 18,018.0 | $10.1M | 0.04% | +9K | +96.3% | $561.89 | -0.4% |
| 148 | CNI | CANADIAN NATL RY CO | Industrials | 95,626.0 | $9.8M | 0.04% | +62K | +182.5% | $102.77 | +11.2% |
| 149 | NIO | NIO INC | Consumer Cyclical | 1,628,130.0 | $9.8M | 0.04% | +414K | +34.0% | $6.03 | -13.8% |
| 150 | KKR | KKR & CO INC | Financial Services | 102,207.0 | $9.5M | 0.03% | +38K | +59.4% | $92.50 | +1.7% |
| 151 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 128,212.0 | $9.3M | 0.03% | +26K | +25.4% | $72.69 | +6.6% |
| 152 | LEN | LENNAR CORP | Consumer Cyclical | 106,869.0 | $9.3M | 0.03% | +105K | +6986.8% | $86.84 | +2.3% |
| 153 | NUE | NUCOR CORP | Basic Materials | 54,413.0 | $9.2M | 0.03% | +17K | +46.3% | $169.10 | +37.2% |
| 154 | CF | CF INDUSTRIES HOLD | Basic Materials | 70,859.0 | $9.2M | 0.03% | +65K | +1129.8% | $129.84 | -6.3% |
| 155 | PODD | INSULET CORP | Healthcare | 43,359.0 | $9.1M | 0.03% | +10K | +30.2% | $209.84 | -26.2% |
| 156 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,096.0 | $9.0M | 0.03% | +5K | +19.7% | $281.07 | +27.1% |
| 157 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,736.0 | $8.9M | 0.03% | +34K | +222.0% | $178.97 | -11.8% |
| 158 | NDSN | NORDSON CORP | Industrials | 33,379.0 | $8.9M | 0.03% | +23K | +207.0% | $266.06 | +9.0% |
| 159 | SHOP | SHOPIFY INC | Technology | 74,851.0 | $8.9M | 0.03% | +17K | +28.9% | $118.62 | -13.2% |
| 160 | XYL | XYLEM INC | Industrials | 71,864.0 | $8.6M | 0.03% | +40K | +127.5% | $119.50 | -9.0% |
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
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%