Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HAYW | HAYWARD HLDGS INC | Industrials | 86,269.0 | $1.3M | 0.01% | NEW | — | $15.45 | -20.8% |
| 682 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14,449.0 | $1.3M | 0.01% | NEW | — | $91.05 | -15.2% |
| 683 | REGCO | REGENCY CTRS CORP | — | 18,780.0 | $1.3M | 0.01% | NEW | — | $69.03 | — |
| 684 | UAE | ISHARES TR | — | 67,596.0 | $1.3M | 0.01% | NEW | — | $19.06 | +5.3% |
| 685 | ASML | ASML HOLDING N V | Technology | 1,201.0 | $1.3M | 0.01% | NEW | — | $1069.86 | +69.3% |
| 686 | HCC | WARRIOR MET COAL INC | Energy | 14,542.0 | $1.3M | 0.01% | NEW | — | $88.17 | -0.1% |
| 687 | MPLX | MPLX LP | Energy | 23,958.0 | $1.3M | 0.01% | NEW | — | $53.37 | +5.5% |
| 688 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 45,556.0 | $1.3M | 0.01% | NEW | — | $27.87 | -28.8% |
| 689 | — | IQVIA HLDGS INC | — | 5,617.0 | $1.3M | 0.00% | NEW | — | $225.41 | — |
| 690 | AVAV | AEROVIRONMENT INC | Industrials | 5,081.0 | $1.2M | 0.00% | NEW | — | $241.89 | -41.2% |
| 691 | MSCI | MSCI INC | Financial Services | 2,139.0 | $1.2M | 0.00% | NEW | — | $573.73 | -6.1% |
| 692 | V | VISA INC | Financial Services | 3,499.0 | $1.2M | 0.00% | NEW | — | $350.71 | +2.5% |
| 693 | IONQ | IONQ INC | Technology | 27,074.0 | $1.2M | 0.00% | NEW | — | $44.87 | -2.3% |
| 694 | HLI | HOULIHAN LOKEY INC | Financial Services | 6,973.0 | $1.2M | 0.00% | NEW | — | $174.19 | -27.5% |
| 695 | SSD | SIMPSON MFG INC | Industrials | 7,373.0 | $1.2M | 0.00% | NEW | — | $161.47 | +5.8% |
| 696 | GLD PUT | SPDR GOLD TR | Financial Services | 3,000.0 | $1.2M | 0.00% | NEW | — | $396.31 | -3.9% |
| 697 | NTNX | NUTANIX INC | Technology | 22,873.0 | $1.2M | 0.00% | NEW | — | $51.69 | +36.2% |
| 698 | PSN | PARSONS CORP DEL | Industrials | 19,030.0 | $1.2M | 0.00% | NEW | — | $61.80 | -33.7% |
| 699 | GNL | GLOBAL NET LEASE INC | Real Estate | 136,600.0 | $1.2M | 0.00% | NEW | — | $8.60 | -4.0% |
| 700 | MAIN | MAIN STR CAP CORP | Financial Services | 19,425.0 | $1.2M | 0.00% | NEW | — | $60.39 | -8.8% |
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
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%