Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALB | ALBEMARLE CORP | Basic Materials | 9,452.0 | $1.7M | 0.01% | -280K | -96.7% | $179.53 | -4.4% |
| 222 | VMI | VALMONT INDS INC | Industrials | 4,074.0 | $1.6M | 0.01% | -2K | -28.0% | $399.57 | +28.5% |
| 223 | TREX | TREX INC | Industrials | 44,201.0 | $1.6M | 0.01% | -45K | -50.3% | $36.42 | +7.6% |
| 224 | DAL | DELTA AIR LINES INC | Industrials | 23,926.0 | $1.6M | 0.01% | -161K | -87.0% | $66.48 | +14.5% |
| 225 | VNM | VANECK ETF TRUST | — | 89,313.0 | $1.5M | 0.01% | -2K | -2.1% | $17.31 | +8.3% |
| 226 | ECG | EVERUS CONSTR GROUP | Industrials | 12,992.0 | $1.5M | 0.01% | -11K | -46.4% | $118.06 | +25.9% |
| 227 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,818.0 | $1.5M | 0.01% | -28K | -78.2% | $195.40 | +7.7% |
| 228 | EIDO | ISHARES TR | — | 96,633.0 | $1.5M | 0.01% | -698.0 | -0.7% | $15.79 | -17.1% |
| 229 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,309.0 | $1.5M | 0.01% | -24K | -70.1% | $144.79 | +4.6% |
| 230 | G | GENPACT LIMITED | Technology | 39,876.0 | $1.5M | 0.01% | -71K | -64.0% | $37.25 | -14.3% |
| 231 | GLPI | GAMING & LEISURE P | Real Estate | 33,183.0 | $1.5M | 0.01% | -76K | -69.6% | $44.37 | +7.7% |
| 232 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,606.0 | $1.5M | 0.01% | -91K | -85.3% | $93.32 | +3.1% |
| 233 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 63,022.0 | $1.5M | 0.01% | -59K | -48.5% | $23.08 | +25.2% |
| 234 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,895.0 | $1.4M | 0.01% | -1K | -14.5% | $233.26 | -4.3% |
| 235 | SOLV | SOLVENTUM CORP | Healthcare | 20,877.0 | $1.4M | 0.01% | -2K | -10.6% | $65.30 | +17.7% |
| 236 | CTVA | CORTEVA INC | Basic Materials | 15,792.0 | $1.3M | 0.01% | -99K | -86.2% | $83.71 | -5.0% |
| 237 | NFG | NATIONAL FUEL GAS CO | Energy | 13,526.0 | $1.3M | 0.01% | -19K | -58.1% | $93.96 | -13.9% |
| 238 | TPR | TAPESTRY INC | Consumer Cyclical | 8,948.0 | $1.3M | 0.01% | -351K | -97.5% | $141.11 | -1.9% |
| 239 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,044.0 | $1.2M | 0.00% | -9K | -80.7% | $605.01 | +2.6% |
| 240 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 121,200.0 | $1.2M | 0.00% | -30K | -19.8% | $10.08 | +13.7% |
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
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%