Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TFC | TRUIST FINL CORP | Financial Services | 26,415.0 | $1.2M | 0.00% | -282K | -91.4% | $45.97 | +5.2% |
| 242 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,508.0 | $1.2M | 0.00% | -5K | -56.7% | $342.38 | -8.5% |
| 243 | AA | ALCOA CORP | Basic Materials | 17,839.0 | $1.2M | 0.00% | -43K | -70.8% | $66.33 | +7.6% |
| 244 | SLV | ISHARES SILVER TR | Financial Services | 17,357.0 | $1.2M | 0.00% | -51K | -74.5% | $68.14 | +0.3% |
| 245 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,531.0 | $1.1M | 0.00% | -605K | -97.2% | $64.61 | +44.6% |
| 246 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,625.0 | $1.1M | 0.00% | -136.0 | -2.4% | $197.79 | +1.5% |
| 247 | FTV | FORTIVE CORP | Technology | 19,425.0 | $1.1M | 0.00% | -12K | -37.5% | $55.28 | +7.0% |
| 248 | KGS | KODIAK GAS SVCS INC | Energy | 18,200.0 | $1.1M | 0.00% | -9K | -32.6% | $58.32 | +26.4% |
| 249 | PAYX | PAYCHEX INC | Industrials | 11,458.0 | $1.1M | 0.00% | -167K | -93.6% | $92.12 | +5.3% |
| 250 | EFA | ISHARES TR | — | 10,826.0 | $1.1M | 0.00% | -7K | -39.0% | $97.13 | +7.1% |
| 251 | WCN | WASTE CONNECTIONS INC | Industrials | 6,314.0 | $1.0M | 0.00% | -4K | -38.4% | $162.44 | -4.1% |
| 252 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,716.0 | $1.0M | 0.00% | -436.0 | -20.3% | $588.68 | -8.9% |
| 253 | — | BROOKFIELD ASSET MANAGMT LTD | — | 21,156.0 | $940K | 0.00% | -983.0 | -4.4% | $44.45 | — |
| 254 | NWS | NEWS CORP NEW | Communication Services | 32,711.0 | $933K | 0.00% | -14K | -29.8% | $28.51 | +4.1% |
| 255 | CCI | CROWN CASTLE INC | Real Estate | 11,155.0 | $907K | 0.00% | -235K | -95.5% | $81.31 | +12.5% |
| 256 | JD | JD.COM INC | Consumer Cyclical | 30,184.0 | $893K | 0.00% | -6K | -17.1% | $29.57 | +3.2% |
| 257 | FUL | FULLER H B CO | Basic Materials | 14,400.0 | $888K | 0.00% | -13K | -46.7% | $61.68 | -6.3% |
| 258 | — | THOMSON REUTERS CORP | — | 9,841.0 | $885K | 0.00% | -2K | -13.5% | $89.98 | — |
| 259 | PTC | PTC INC | Technology | 6,153.0 | $877K | 0.00% | -167K | -96.5% | $142.49 | +4.0% |
| 260 | CR | CRANE COMPANY | Industrials | 5,124.0 | $876K | 0.00% | -9K | -63.1% | $171.00 | +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
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%