Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 56,000.0 | $4.1M | 0.01% | NEW | — | $74.03 | +33.7% |
| 502 | DXC | DXC TECHNOLOGY CO | Technology | 282,892.0 | $4.1M | 0.01% | NEW | — | $14.65 | -35.4% |
| 503 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,900.0 | $4.1M | 0.01% | NEW | — | $103.67 | +5.0% |
| 504 | ITT | ITT INC | Industrials | 23,809.0 | $4.1M | 0.01% | NEW | — | $173.51 | +11.8% |
| 505 | KR | KROGER CO | Consumer Defensive | 65,539.0 | $4.1M | 0.01% | NEW | — | $62.48 | -6.9% |
| 506 | — | HOLOGIC INC | — | 54,774.0 | $4.1M | 0.01% | NEW | — | $74.49 | — |
| 507 | OKLO | OKLO INC | Utilities | 56,666.0 | $4.1M | 0.01% | NEW | — | $71.76 | -42.3% |
| 508 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,256.0 | $3.9M | 0.01% | NEW | — | $185.52 | -2.2% |
| 509 | OGN | ORGANON & CO | Healthcare | 546,593.0 | $3.9M | 0.01% | NEW | — | $7.17 | +88.4% |
| 510 | LPX | LOUISIANA PAC CORP | Basic Materials | 48,015.0 | $3.9M | 0.01% | NEW | — | $80.76 | -5.1% |
| 511 | — | PETROLEO BRASILEIRO SA PETRO | — | 340,900.0 | $3.8M | 0.01% | NEW | — | $11.27 | — |
| 512 | MSTR PUT | STRATEGY INC | Technology | 25,000.0 | $3.8M | 0.01% | NEW | — | $151.95 | -38.2% |
| 513 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 18,123.0 | $3.8M | 0.01% | NEW | — | $208.75 | -35.4% |
| 514 | CLSK | CLEANSPARK INC | Technology | 368,436.0 | $3.7M | 0.01% | NEW | — | $10.12 | +29.8% |
| 515 | — | HEICO CORP NEW | — | 14,698.0 | $3.7M | 0.01% | NEW | — | $252.43 | — |
| 516 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,787.0 | $3.7M | 0.01% | NEW | — | $290.06 | +14.9% |
| 517 | BC | BRUNSWICK CORP | Consumer Cyclical | 49,669.0 | $3.7M | 0.01% | NEW | — | $74.24 | +10.2% |
| 518 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,110.0 | $3.7M | 0.01% | NEW | — | $453.95 | -30.3% |
| 519 | UNIT | UNITI GROUP LLC | Real Estate | 521,237.0 | $3.7M | 0.01% | NEW | — | $7.01 | +56.8% |
| 520 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 95,157.0 | $3.6M | 0.01% | NEW | — | $38.34 | -11.6% |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%