Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VALE | VALE S A | Basic Materials | 207,198.0 | $2.7M | 0.01% | NEW | — | $13.03 | +9.0% |
| 562 | — | NEW GOLD INC CDA | — | 307,500.0 | $2.7M | 0.01% | NEW | — | $8.71 | — |
| 563 | NET | CLOUDFLARE INC | Technology | 13,562.0 | $2.7M | 0.01% | NEW | — | $197.15 | +39.1% |
| 564 | HUBS | HUBSPOT INC | Technology | 6,644.0 | $2.7M | 0.01% | NEW | — | $401.30 | -43.1% |
| 565 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 16,893.0 | $2.6M | 0.01% | NEW | — | $156.15 | +14.1% |
| 566 | EQH | EQUITABLE HLDGS INC | Financial Services | 54,989.0 | $2.6M | 0.01% | NEW | — | $47.65 | +2.6% |
| 567 | NDSN | NORDSON CORP | Industrials | 10,874.0 | $2.6M | 0.01% | NEW | — | $240.43 | +21.7% |
| 568 | TKR | TIMKEN CO | Industrials | 31,024.0 | $2.6M | 0.01% | NEW | — | $84.13 | +62.0% |
| 569 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,586.0 | $2.6M | 0.01% | NEW | — | $178.59 | +28.0% |
| 570 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 80,907.0 | $2.6M | 0.01% | NEW | — | $32.10 | +7.0% |
| 571 | NFG | NATIONAL FUEL GAS CO | Energy | 32,324.0 | $2.6M | 0.01% | NEW | — | $80.06 | +2.4% |
| 572 | SJM | SMUCKER J M CO | Consumer Defensive | 26,313.0 | $2.6M | 0.01% | NEW | — | $97.81 | +16.2% |
| 573 | CR | CRANE COMPANY | Industrials | 13,875.0 | $2.6M | 0.01% | NEW | — | $184.43 | +18.4% |
| 574 | WBS | WEBSTER FINL CORP | Financial Services | 40,419.0 | $2.5M | 0.01% | NEW | — | $62.94 | +21.3% |
| 575 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 156,577.0 | $2.5M | 0.01% | NEW | — | $16.08 | +38.5% |
| 576 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,211.0 | $2.5M | 0.01% | NEW | — | $176.47 | -11.9% |
| 577 | SR | SPIRE INC | Utilities | 29,900.0 | $2.5M | 0.01% | NEW | — | $82.70 | -1.0% |
| 578 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 122,331.0 | $2.4M | 0.01% | NEW | — | $20.00 | +56.6% |
| 579 | PENG | PENGUIN SOLUTIONS INC | Technology | 121,450.0 | $2.4M | 0.01% | NEW | — | $19.56 | +235.8% |
| 580 | BALL | BALL CORP | Consumer Cyclical | 44,683.0 | $2.4M | 0.01% | NEW | — | $52.97 | +18.2% |
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%