Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | ILLINOIS TOOL WKS INC | Industrials | 54,312.0 | $14.1M | 0.05% | -12K | -17.5% | $260.29 | -3.1% |
| 82 | TU | TELUS CORPORATION | Communication Services | 1,095,639.0 | $14.1M | 0.05% | -33K | -3.0% | $12.83 | -2.7% |
| 83 | NVDA CALL | NVIDIA CORPORATION | Technology | 80,000.0 | $14.0M | 0.05% | -323K | -80.2% | $174.40 | +23.5% |
| 84 | GL | GLOBE LIFE INC | Financial Services | 96,399.0 | $13.4M | 0.05% | -92K | -48.8% | $139.17 | +12.3% |
| 85 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,721.0 | $13.3M | 0.05% | -55K | -59.5% | $353.86 | -7.6% |
| 86 | NDAQ | NASDAQ INC | Financial Services | 152,112.0 | $12.9M | 0.05% | -5K | -3.0% | $84.89 | +7.2% |
| 87 | GLW | CORNING INC | Technology | 93,706.0 | $12.7M | 0.05% | -88K | -48.5% | $135.97 | +42.7% |
| 88 | NTRS | NORTHERN TR CORP | Financial Services | 90,413.0 | $12.6M | 0.04% | -4K | -4.7% | $139.57 | +20.2% |
| 89 | — | FORTINET INC | — | 154,027.0 | $12.6M | 0.04% | -123K | -44.4% | $81.72 | — |
| 90 | BNS | BANK NOVA SCOTIA B C | Financial Services | 179,401.0 | $12.4M | 0.04% | -15K | -7.9% | $69.31 | +15.1% |
| 91 | TEAM | ATLASSIAN CORPORATION | Technology | 181,640.0 | $12.4M | 0.04% | -74K | -28.8% | $68.25 | +25.2% |
| 92 | RITM | RITHM CAPITAL CORP | Real Estate | 1,239,559.0 | $11.8M | 0.04% | -49K | -3.8% | $9.48 | -2.3% |
| 93 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 406,981.0 | $11.7M | 0.04% | -280K | -40.8% | $28.80 | +7.1% |
| 94 | MGA | MAGNA INTL INC | Consumer Cyclical | 208,194.0 | $11.6M | 0.04% | -15K | -6.8% | $55.81 | +15.7% |
| 95 | BPOP | POPULAR INC | Financial Services | 80,072.0 | $10.7M | 0.04% | -34K | -29.8% | $134.17 | +12.2% |
| 96 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,894.0 | $10.6M | 0.04% | -64K | -62.9% | $279.25 | +5.3% |
| 97 | PYPL | PAYPAL HLDGS INC | Financial Services | 233,484.0 | $10.6M | 0.04% | -1.5M | -86.7% | $45.23 | -2.2% |
| 98 | YUM | YUM BRANDS INC | Consumer Cyclical | 67,574.0 | $10.5M | 0.04% | -111K | -62.1% | $155.48 | -0.7% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 122,776.0 | $10.5M | 0.04% | -202K | -62.2% | $85.23 | +6.3% |
| 100 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 154,215.0 | $10.4M | 0.04% | -7K | -4.1% | $67.48 | +10.4% |
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%