Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GFI | GOLD FIELDS LTD | Basic Materials | 34,681.0 | $1.6M | 0.01% | NEW | — | $45.40 | -11.1% |
| 122 | — | FEDERATED HERMES INC | — | 27,400.0 | $1.6M | 0.01% | NEW | — | $56.71 | — |
| 123 | OKE | ONEOK INC NEW | Energy | 17,183.0 | $1.6M | 0.01% | NEW | — | $90.39 | -1.9% |
| 124 | SSNC | SS&C TECH HLDGS | Technology | 22,958.0 | $1.6M | 0.01% | NEW | — | $67.57 | +16.3% |
| 125 | NATL | NCR ATLEOS CORPORATION | Technology | 35,400.0 | $1.5M | 0.01% | NEW | — | $43.58 | +5.7% |
| 126 | BLD | TOPBUILD COR | Industrials | 4,192.0 | $1.5M | 0.01% | NEW | — | $351.30 | +0.9% |
| 127 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 32,000.0 | $1.3M | 0.01% | NEW | — | $39.83 | +20.7% |
| 128 | CTRI | CENTURI HOLDINGS INC | Utilities | 43,250.0 | $1.3M | 0.01% | NEW | — | $29.21 | -29.8% |
| 129 | IGOV | ISHARES TR | — | 30,846.0 | $1.3M | 0.01% | NEW | — | $40.87 | -1.8% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,514.0 | $1.2M | 0.00% | NEW | — | $130.94 | -13.4% |
| 131 | ORC | ORCHID IS CAP INC | Real Estate | 173,100.0 | $1.2M | 0.00% | NEW | — | $7.03 | -18.8% |
| 132 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 46,918.0 | $1.2M | 0.00% | NEW | — | $25.79 | +1.2% |
| 133 | DDS | DILLARDS INC | Consumer Cyclical | 2,083.0 | $1.2M | 0.00% | NEW | — | $572.11 | +16.1% |
| 134 | HXL | HEXCEL CORP NEW | Industrials | 14,260.0 | $1.2M | 0.00% | NEW | — | $80.93 | +6.0% |
| 135 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 50,000.0 | $1.1M | 0.00% | NEW | — | $22.33 | +9.4% |
| 136 | RLI | RLI CORP | Financial Services | 18,712.0 | $1.1M | 0.00% | NEW | — | $57.04 | -2.4% |
| 137 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,542.0 | $1.1M | 0.00% | NEW | — | $191.74 | -0.8% |
| 138 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,753.0 | $1.0M | 0.00% | NEW | — | $41.27 | +15.5% |
| 139 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.02 | -9.7% |
| 140 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,467.0 | $984K | 0.00% | NEW | — | $85.78 | +62.9% |
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%