Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,275.0 | $664K | 0.00% | -29K | -82.2% | $105.75 | +22.2% |
| 282 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,918.0 | $624K | 0.00% | -22K | -76.0% | $90.14 | +15.7% |
| 283 | DY | DYCOM INDS INC | Industrials | 1,833.0 | $621K | 0.00% | -11K | -86.0% | $338.82 | -19.7% |
| 284 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,995.0 | $609K | 0.00% | -63K | -91.3% | $101.55 | -21.0% |
| 285 | CLS | CELESTICA INC | Technology | 2,099.0 | $591K | 0.00% | -158.0 | -7.0% | $281.68 | +32.6% |
| 286 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 17,802.0 | $581K | 0.00% | -310.0 | -1.7% | $32.64 | -13.4% |
| 287 | PPG | PPG INDS INC | Basic Materials | 5,432.0 | $581K | 0.00% | -151K | -96.5% | $106.88 | -0.5% |
| 288 | — | CORPAY INC | — | 1,993.0 | $580K | 0.00% | -16K | -88.8% | $290.99 | — |
| 289 | MSCI | MSCI INC | Financial Services | 1,042.0 | $562K | 0.00% | -1K | -51.3% | $539.01 | +3.2% |
| 290 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,400.0 | $507K | 0.00% | -16K | -46.7% | $27.54 | -11.8% |
| 291 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,852.0 | $495K | 0.00% | -18K | -86.6% | $173.45 | -2.0% |
| 292 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 10,009.0 | $468K | 0.00% | -20K | -66.2% | $46.73 | +0.5% |
| 293 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,745.0 | $461K | 0.00% | -8K | -61.9% | $97.25 | +105.5% |
| 294 | ROL | ROLLINS INC | Consumer Cyclical | 8,624.0 | $461K | 0.00% | -63K | -88.0% | $53.41 | -43.1% |
| 295 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,736.0 | $448K | 0.00% | -1K | -40.5% | $258.32 | +33.5% |
| 296 | DVA | DAVITA INC | Healthcare | 2,898.0 | $445K | 0.00% | -102K | -97.2% | $153.69 | +13.7% |
| 297 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,097.0 | $444K | 0.00% | -1K | -15.5% | $62.56 | +27.0% |
| 298 | PSTG | EVERPURE INC | — | 7,327.0 | $433K | 0.00% | -10K | -57.6% | $59.04 | — |
| 299 | RPM | RPM INTL INC | Basic Materials | 4,309.0 | $428K | 0.00% | -66K | -93.9% | $99.40 | -0.7% |
| 300 | AOS | SMITH A O CORP | Industrials | 6,477.0 | $427K | 0.00% | -41K | -86.4% | $65.94 | -12.5% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%