Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 25,249.0 | $548K | 0.00% | NEW | — | $21.72 | -16.2% |
| 822 | XOP | SPDR SERIES TRUST | — | 4,323.0 | $546K | 0.00% | NEW | — | $126.26 | +41.3% |
| 823 | GDXJ | VANECK ETF TRUST | — | 4,789.0 | $545K | 0.00% | NEW | — | $113.78 | +1.3% |
| 824 | AN | AUTONATION INC | Consumer Cyclical | 2,627.0 | $542K | 0.00% | NEW | — | $206.48 | -24.2% |
| 825 | POR | PORTLAND GEN ELEC CO | Utilities | 11,300.0 | $542K | 0.00% | NEW | — | $47.99 | -7.9% |
| 826 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 914.0 | $540K | 0.00% | NEW | — | $590.74 | -6.4% |
| 827 | — | ENTERGY CORP NEW | — | 5,830.0 | $539K | 0.00% | NEW | — | $92.43 | — |
| 828 | SLAB | SILICON LABORATORIES INC | Technology | 4,100.0 | $536K | 0.00% | NEW | — | $130.70 | +69.2% |
| 829 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 20,136.0 | $534K | 0.00% | NEW | — | $26.53 | +19.6% |
| 830 | MGEE | MGE ENERGY INC | Utilities | 6,800.0 | $533K | 0.00% | NEW | — | $78.42 | -12.0% |
| 831 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,287.0 | $528K | 0.00% | NEW | — | $23.70 | -16.8% |
| 832 | GTX | GARRETT MOTION INC | Consumer Cyclical | 30,300.0 | $528K | 0.00% | NEW | — | $17.43 | +49.4% |
| 833 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,395.0 | $524K | 0.00% | NEW | — | $62.40 | +26.3% |
| 834 | MOD | MODINE MFG CO | Consumer Cyclical | 3,900.0 | $521K | 0.00% | NEW | — | $133.51 | +37.3% |
| 835 | BMBL | BUMBLE INC | Technology | 144,900.0 | $517K | 0.00% | NEW | — | $3.57 | -28.2% |
| 836 | SYM | SYMBOTIC INC | Industrials | 8,445.0 | $502K | 0.00% | NEW | — | $59.50 | -29.9% |
| 837 | CPK | CHESAPEAKE UTILS CORP | Utilities | 4,000.0 | $499K | 0.00% | NEW | — | $124.76 | +2.6% |
| 838 | EWZ | ISHARES INC | — | 15,707.0 | $499K | 0.00% | NEW | — | $31.77 | +14.7% |
| 839 | MARA | MARA HOLDINGS INC | Financial Services | 55,239.0 | $496K | 0.00% | NEW | — | $8.98 | +35.3% |
| 840 | SCHH | SCHWAB STRATEGIC TR | — | 23,601.0 | $496K | 0.00% | NEW | — | $21.00 | +5.7% |
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%