Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIS | FIDELITY NATL INFORMATION SV | Technology | 178,513.0 | $8.4M | 0.03% | +49K | +38.2% | $46.91 | -7.1% |
| 162 | VALE | VALE S A | Basic Materials | 518,782.0 | $8.3M | 0.03% | +312K | +150.4% | $15.91 | +3.6% |
| 163 | SRE | SEMPRA | Utilities | 83,279.0 | $8.1M | 0.03% | +62K | +297.1% | $97.17 | -4.5% |
| 164 | PRU | PRUDENTIAL FINL INC | Financial Services | 81,792.0 | $8.0M | 0.03% | +31K | +60.1% | $97.69 | +6.6% |
| 165 | CUK | CARNIVAL PLC | Consumer Cyclical | 316,631.0 | $7.9M | 0.03% | +228K | +256.5% | $24.86 | +10.5% |
| 166 | GFS | GLOBALFOUNDRIES INC | Technology | 176,718.0 | $7.9M | 0.03% | +19K | +11.7% | $44.48 | +92.5% |
| 167 | TTD | THE TRADE DESK INC | Technology | 337,598.0 | $7.7M | 0.03% | +210K | +163.9% | $22.69 | -1.4% |
| 168 | CBRE | CBRE GROUP INC | Real Estate | 56,394.0 | $7.6M | 0.03% | +11K | +24.2% | $135.46 | -3.2% |
| 169 | CNC | CENTENE CORP DEL | Healthcare | 227,015.0 | $7.4M | 0.03% | +107K | +88.6% | $32.74 | +80.6% |
| 170 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 33,508.0 | $7.1M | 0.03% | +17K | +97.5% | $211.90 | +22.1% |
| 171 | ES | EVERSOURCE ENERGY | Utilities | 102,362.0 | $7.1M | 0.03% | +61K | +146.8% | $69.28 | +1.0% |
| 172 | QRVO | QORVO INC | Technology | 89,599.0 | $6.9M | 0.03% | +77K | +619.0% | $77.40 | +37.5% |
| 173 | DOV | DOVER CORP | Industrials | 32,762.0 | $6.8M | 0.02% | +25K | +312.9% | $208.45 | +0.7% |
| 174 | GPN | GLOBAL PMTS INC | Industrials | 100,318.0 | $6.8M | 0.02% | +71K | +244.0% | $67.30 | +8.9% |
| 175 | AVY | AVERY DENNISON CORP | Industrials | 38,393.0 | $6.6M | 0.02% | +8K | +25.5% | $172.68 | -7.5% |
| 176 | TXT | TEXTRON INC | Industrials | 74,673.0 | $6.5M | 0.02% | +70K | +1484.1% | $87.56 | +4.9% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92,674.0 | $6.4M | 0.02% | +42K | +84.1% | $69.30 | +6.3% |
| 178 | — | EXPAND ENERGY CORPORATION | — | 58,211.0 | $6.4M | 0.02% | +54K | +1363.3% | $109.78 | — |
| 179 | ADSK | AUTODESK INC | Technology | 26,617.0 | $6.4M | 0.02% | +5K | +25.9% | $239.40 | +0.7% |
| 180 | CPRT | COPART INC | Industrials | 190,251.0 | $6.3M | 0.02% | +16K | +9.5% | $33.20 | +1.8% |
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%