Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 172,786.0 | $29.6M | 0.10% | NEW | — | $171.05 | +4.1% |
| 142 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 115,208.0 | $29.5M | 0.10% | NEW | — | $256.03 | -4.8% |
| 143 | MRNA PUT | MODERNA INC | Healthcare | 1,000,000.0 | $29.5M | 0.10% | NEW | — | $29.49 | +131.5% |
| 144 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 279,541.0 | $29.3M | 0.10% | NEW | — | $104.72 | -21.4% |
| 145 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 158,009.0 | $29.1M | 0.10% | NEW | — | $184.02 | +6.5% |
| 146 | GE | GE AEROSPACE | Industrials | 93,811.0 | $28.9M | 0.10% | NEW | — | $308.03 | +17.0% |
| 147 | KVUE | KENVUE INC | Consumer Defensive | 1,673,815.0 | $28.9M | 0.10% | NEW | — | $17.25 | +8.4% |
| 148 | LINE | LINEAGE INC | Real Estate | 824,372.0 | $28.9M | 0.10% | NEW | — | $35.00 | +25.7% |
| 149 | MCK | MCKESSON CORP | Healthcare | 34,877.0 | $28.6M | 0.10% | NEW | — | $820.29 | -2.9% |
| 150 | CVS | CVS HEALTH CORP | Healthcare | 356,141.0 | $28.3M | 0.10% | NEW | — | $79.36 | +33.5% |
| 151 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 614,319.0 | $28.1M | 0.10% | NEW | — | $45.74 | -34.0% |
| 152 | MCD | MCDONALDS CORP | Consumer Cyclical | 91,657.0 | $28.0M | 0.10% | NEW | — | $305.63 | -13.3% |
| 153 | AZO | AUTOZONE INC | Consumer Cyclical | 8,233.0 | $27.9M | 0.10% | NEW | — | $3391.50 | -12.4% |
| 154 | LOW | LOWES COS INC | Consumer Cyclical | 115,256.0 | $27.8M | 0.10% | NEW | — | $241.16 | -13.1% |
| 155 | URI | UNITED RENTALS INC | Industrials | 34,239.0 | $27.7M | 0.10% | NEW | — | $809.32 | +31.7% |
| 156 | PH | PARKER-HANNIFIN CORP | Industrials | 31,474.0 | $27.7M | 0.10% | NEW | — | $878.96 | +8.4% |
| 157 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30,462.0 | $27.6M | 0.10% | NEW | — | $906.36 | +49.2% |
| 158 | CFG | CITIZENS FINL GROUP INC | Financial Services | 470,620.0 | $27.5M | 0.10% | NEW | — | $58.41 | +21.8% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 670,532.0 | $27.3M | 0.10% | NEW | — | $40.73 | +4.3% |
| 160 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 60,218.0 | $27.3M | 0.10% | NEW | — | $453.36 | +5.1% |
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%