Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,890.0 | $840K | 0.00% | -53K | -94.8% | $290.49 | -0.4% |
| 262 | IRM | IRON MTN INC DEL | Real Estate | 8,120.0 | $829K | 0.00% | -5K | -39.3% | $102.14 | +23.8% |
| 263 | DOW | DOW HLDGS INC | Basic Materials | 19,630.0 | $818K | 0.00% | -328K | -94.3% | $41.65 | -13.5% |
| 264 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,419.0 | $809K | 0.00% | -14K | -64.7% | $109.10 | +14.0% |
| 265 | THC | TENET HEALTHCARE CORP | Healthcare | 4,250.0 | $802K | 0.00% | -27K | -86.3% | $188.71 | -7.9% |
| 266 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 88,149.0 | $795K | 0.00% | -27K | -23.6% | $9.02 | +16.0% |
| 267 | GIB | CGI INC | Technology | 10,636.0 | $777K | 0.00% | -48K | -82.0% | $73.10 | -8.4% |
| 268 | HUBB | HUBBELL INC | Industrials | 1,581.0 | $776K | 0.00% | -10K | -86.4% | $490.74 | -3.2% |
| 269 | L | LOEWS CORP | Financial Services | 7,036.0 | $751K | 0.00% | -43K | -85.9% | $106.74 | +2.0% |
| 270 | LNG | CHENIERE ENERGY INC | Energy | 2,627.0 | $745K | 0.00% | -66K | -96.2% | $283.76 | -15.1% |
| 271 | BEN | FRANKLIN RESOURCES INC | Financial Services | 31,190.0 | $737K | 0.00% | -43K | -58.1% | $23.62 | +31.3% |
| 272 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,297.0 | $719K | 0.00% | -13K | -29.1% | $22.27 | -7.6% |
| 273 | PII | POLARIS INC | Consumer Cyclical | 13,000.0 | $708K | 0.00% | -134K | -91.2% | $54.50 | +24.5% |
| 274 | IMO | IMPERIAL OIL LTD | Energy | 5,346.0 | $699K | 0.00% | -1K | -20.3% | $130.82 | +1.8% |
| 275 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,175.0 | $697K | 0.00% | -19K | -94.3% | $592.98 | -4.1% |
| 276 | LQD | ISHARES TR | — | 6,387.0 | $696K | 0.00% | -8K | -56.2% | $108.99 | -0.6% |
| 277 | EMB | ISHARES TR | — | 7,364.0 | $692K | 0.00% | -7K | -50.2% | $93.93 | +1.3% |
| 278 | STT | STATE STR CORP | Financial Services | 5,391.0 | $682K | 0.00% | -118K | -95.6% | $126.56 | +21.6% |
| 279 | LINE | LINEAGE INC | Real Estate | 20,643.0 | $676K | 0.00% | -804K | -97.5% | $32.76 | +24.8% |
| 280 | CVX | CHEVRON CORPORATION | Energy | 3,236.0 | $670K | 0.00% | -58K | -94.7% | $206.90 | -7.5% |
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%