Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVS | NOVARTIS AG | Healthcare | 36,500.0 | $5.6M | 0.02% | NEW | — | $152.75 | -6.0% |
| 62 | EXC | EXELON CORP | Utilities | 113,138.0 | $5.5M | 0.02% | NEW | — | $49.02 | -18.0% |
| 63 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 155,350.0 | $5.5M | 0.02% | NEW | — | $35.70 | -2.3% |
| 64 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,191.0 | $5.5M | 0.02% | NEW | — | $195.98 | +20.6% |
| 65 | SKT | TANGER INC | Real Estate | 153,250.0 | $5.2M | 0.02% | NEW | — | $33.98 | +3.1% |
| 66 | BL | BLACKLINE INC | Technology | 135,822.0 | $5.0M | 0.02% | NEW | — | $37.00 | -24.6% |
| 67 | AGYS | AGILYSYS INC | Technology | 66,900.0 | $4.8M | 0.02% | NEW | — | $71.14 | +40.1% |
| 68 | COPX | GLOBAL X FDS | — | 62,158.0 | $4.7M | 0.02% | NEW | — | $76.35 | +13.0% |
| 69 | UAL | UNITED AIRLS HLDGS INC | Industrials | 51,065.0 | $4.7M | 0.02% | NEW | — | $92.07 | +20.8% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 197,085.0 | $4.7M | 0.02% | NEW | — | $23.81 | +166.9% |
| 71 | ARM CALL | ARM HOLDINGS PLC | Technology | 30,800.0 | $4.7M | 0.02% | NEW | — | $151.28 | +102.5% |
| 72 | ALAB | ASTERA LABS INC | Technology | 41,473.0 | $4.5M | 0.02% | NEW | — | $109.60 | +228.9% |
| 73 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 85,200.0 | $4.4M | 0.02% | NEW | — | $51.69 | -16.3% |
| 74 | RKT | ROCKET COS INC | Financial Services | 287,067.0 | $4.1M | 0.01% | NEW | — | $14.25 | -16.3% |
| 75 | RDDT | REDDIT INC | Communication Services | 28,446.0 | $3.8M | 0.01% | NEW | — | $134.65 | +13.4% |
| 76 | COPX CALL | GLOBAL X FDS | — | 50,000.0 | $3.8M | 0.01% | NEW | — | $76.35 | +13.0% |
| 77 | CW | CURTISS WRIGHT CORP | Industrials | 5,566.0 | $3.8M | 0.01% | NEW | — | $681.12 | -20.1% |
| 78 | ESS | ESSEX PPTY TR INC | Real Estate | 15,326.0 | $3.7M | 0.01% | NEW | — | $242.00 | +12.3% |
| 79 | PEGA | PEGASYSTEMS INC | Technology | 85,731.0 | $3.6M | 0.01% | NEW | — | $42.56 | -19.6% |
| 80 | DG | DOLLAR GEN CORP | Consumer Defensive | 29,911.0 | $3.6M | 0.01% | NEW | — | $118.73 | +3.2% |
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
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%