Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 55,792.0 | $23.7M | 0.09% | NEW | — | $425.34 | -5.4% |
| 22 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 40,800.0 | $18.9M | 0.07% | NEW | — | $463.19 | +11.6% |
| 23 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 676,501.0 | $18.7M | 0.07% | NEW | — | $27.70 | +18.5% |
| 24 | AVGO CALL | BROADCOM INC | Technology | 60,000.0 | $18.6M | 0.07% | NEW | — | $309.51 | +13.7% |
| 25 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 858,679.0 | $18.4M | 0.07% | NEW | — | $21.48 | -11.7% |
| 26 | NOV | NOV INC | Energy | 853,144.0 | $16.0M | 0.06% | NEW | — | $18.81 | +5.7% |
| 27 | PL | PLANET LABS PBC | Industrials | 573,976.0 | $16.0M | 0.06% | NEW | — | $27.95 | -37.7% |
| 28 | FXI | ISHARES TR | — | 433,725.0 | $15.6M | 0.06% | NEW | — | $35.90 | -5.4% |
| 29 | VIRT | VIRTU FINL INC | Financial Services | 347,186.0 | $15.3M | 0.06% | NEW | — | $43.98 | +21.3% |
| 30 | WPC | WP CAREY INC | Real Estate | 214,754.0 | $14.6M | 0.05% | NEW | — | $67.96 | -2.8% |
| 31 | CTRA | COTERRA ENERGY INC | Energy | 403,862.0 | $14.2M | 0.05% | NEW | — | $35.14 | -7.3% |
| 32 | LBRT | LIBERTY ENERGY INC | Energy | 472,600.0 | $13.6M | 0.05% | NEW | — | $28.80 | -34.1% |
| 33 | BXP | BXP INC | Real Estate | 259,259.0 | $13.5M | 0.05% | NEW | — | $51.90 | +22.2% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 16,863.0 | $11.9M | 0.04% | NEW | — | $702.76 | +34.3% |
| 35 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,461.0 | $11.7M | 0.04% | NEW | — | $320.55 | +2.6% |
| 36 | W | WAYFAIR INC | Consumer Cyclical | 154,392.0 | $11.6M | 0.04% | NEW | — | $75.21 | +30.7% |
| 37 | — | AIR LEASE CORP | — | 177,446.0 | $11.5M | 0.04% | NEW | — | $64.94 | — |
| 38 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 213,500.0 | $10.8M | 0.04% | NEW | — | $50.66 | -25.0% |
| 39 | — | STANDARDAERO INC | — | 415,644.0 | $10.7M | 0.04% | NEW | — | $25.83 | — |
| 40 | PPL | PPL CORP | Utilities | 277,092.0 | $10.6M | 0.04% | NEW | — | $38.20 | -16.4% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%