Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 116,984.0 | $19.8M | 0.07% | -645K | -84.7% | $169.66 | -8.7% |
| 62 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 99,692.0 | $19.7M | 0.07% | -16K | -13.5% | $197.50 | +15.2% |
| 63 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 210,289.0 | $19.4M | 0.07% | -30K | -12.5% | $92.31 | -0.6% |
| 64 | CSX | CSX CORP | Industrials | 472,215.0 | $19.4M | 0.07% | -457K | -49.2% | $41.05 | +10.9% |
| 65 | WM | WASTE MGMT INC DEL | Industrials | 81,648.0 | $18.8M | 0.07% | -140K | -63.2% | $229.79 | -5.2% |
| 66 | EQT | EQT CORP | Energy | 280,186.0 | $17.8M | 0.06% | -75K | -21.1% | $63.64 | -9.0% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 105,831.0 | $17.4M | 0.06% | -16K | -13.4% | $164.13 | +79.9% |
| 68 | KIM | KIMCO REALTY CORP | Real Estate | 749,241.0 | $16.8M | 0.06% | -1.2M | -62.0% | $22.47 | +7.3% |
| 69 | ENPH | ENPHASE ENERGY INC | Energy | 435,787.0 | $16.5M | 0.06% | -85K | -16.3% | $37.81 | +69.3% |
| 70 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 60,368.0 | $16.4M | 0.06% | -83K | -57.8% | $270.88 | +12.7% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46,686.0 | $16.1M | 0.06% | -11K | -19.1% | $345.15 | -9.6% |
| 72 | NVR | NVR INC | Consumer Cyclical | 2,413.0 | $15.9M | 0.06% | -138.0 | -5.4% | $6589.83 | -8.4% |
| 73 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,592.0 | $15.9M | 0.06% | -7K | -35.3% | $1261.20 | -12.5% |
| 74 | DLR | DIGITAL RLTY TR INC | Real Estate | 87,129.0 | $15.7M | 0.06% | -11K | -11.6% | $180.21 | +6.6% |
| 75 | NOW | SERVICENOW INC | Technology | 149,929.0 | $15.7M | 0.06% | -303K | -66.9% | $104.55 | -2.3% |
| 76 | TGT | TARGET CORP | Consumer Defensive | 129,126.0 | $15.7M | 0.06% | -31K | -19.2% | $121.20 | +3.6% |
| 77 | — | UPSTART HLDGS INC | — | 15,934.0 | $15.4M | 0.06% | -5K | -23.9% | $966.69 | — |
| 78 | GEL | GENESIS ENERGY L P | Energy | 861,900.0 | $15.4M | 0.06% | -354K | -29.1% | $17.83 | -9.3% |
| 79 | — | VIKING HOLDINGS LTD | — | 205,193.0 | $15.1M | 0.05% | -53K | -20.7% | $73.48 | — |
| 80 | SNPS | SYNOPSYS INC | Technology | 35,854.0 | $14.2M | 0.05% | -18K | -33.3% | $396.48 | +32.3% |
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%