Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 27,416.0 | $2.5M | 0.01% | -27K | -49.2% | $90.11 | +15.2% |
| 202 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 48,316.0 | $2.5M | 0.01% | -4K | -6.8% | $51.05 | +21.4% |
| 203 | — | SANDISK CORP | — | 3,756.0 | $2.4M | 0.01% | -175.0 | -4.5% | $635.34 | — |
| 204 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,385.0 | $2.3M | 0.01% | -108K | -72.8% | $56.31 | +12.1% |
| 205 | FFIV | F5 INC | Technology | 7,812.0 | $2.3M | 0.01% | -770.0 | -9.0% | $289.33 | +36.0% |
| 206 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 207,700.0 | $2.2M | 0.01% | -166K | -44.5% | $10.83 | +8.5% |
| 207 | DDOG | DATADOG INC | Technology | 18,957.0 | $2.2M | 0.01% | -29K | -60.5% | $118.05 | +88.3% |
| 208 | BDX | BECTON DICKINSON & CO | Healthcare | 14,144.0 | $2.2M | 0.01% | -84K | -85.5% | $157.23 | -6.1% |
| 209 | LFUS | LITTELFUSE INC | Technology | 6,263.0 | $2.1M | 0.01% | -13K | -67.9% | $339.35 | +35.7% |
| 210 | — | COOPER COS INC | — | 28,268.0 | $2.0M | 0.01% | -31K | -52.4% | $71.50 | — |
| 211 | EPHE | ISHARES TR | — | 81,291.0 | $2.0M | 0.01% | -525.0 | -0.6% | $24.83 | -0.4% |
| 212 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 18,471.0 | $2.0M | 0.01% | -74K | -80.1% | $106.21 | +12.7% |
| 213 | OXY | OCCIDENTAL PETE CORP | Energy | 29,571.0 | $1.9M | 0.01% | -288K | -90.7% | $65.00 | -9.5% |
| 214 | DTM | DT MIDSTREAM INC | Energy | 13,693.0 | $1.8M | 0.01% | -24K | -63.8% | $134.67 | +12.2% |
| 215 | EPU | ISHARES TR | — | 23,450.0 | $1.8M | 0.01% | -570.0 | -2.4% | $78.53 | +5.2% |
| 216 | OMC | OMNICOM GROUP INC | Communication Services | 23,973.0 | $1.8M | 0.01% | -282K | -92.2% | $75.31 | -0.5% |
| 217 | CME | CME GROUP INC | Financial Services | 6,068.0 | $1.8M | 0.01% | -112K | -94.9% | $295.35 | -1.4% |
| 218 | HAL | HALLIBURTON CO | Energy | 45,427.0 | $1.8M | 0.01% | -26K | -36.4% | $38.99 | +6.4% |
| 219 | IEX | IDEX CORP | Industrials | 9,279.0 | $1.8M | 0.01% | -9K | -49.3% | $189.55 | +10.1% |
| 220 | ENTG | ENTEGRIS INC | Technology | 14,945.0 | $1.8M | 0.01% | -116K | -88.6% | $117.24 | +15.4% |
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
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%