Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO | Industrials | 222,399.0 | $10.3M | 0.04% | -529K | -70.4% | $46.40 | -5.3% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 23,034.0 | $9.9M | 0.04% | -10K | -30.9% | $430.29 | -3.8% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 196,703.0 | $9.9M | 0.04% | -474K | -70.7% | $50.20 | -3.7% |
| 104 | RY | ROYAL BK CDA | Financial Services | 59,963.0 | $9.7M | 0.04% | -12K | -17.1% | $161.78 | +17.3% |
| 105 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,556.0 | $9.6M | 0.03% | -58K | -70.2% | $390.41 | +69.9% |
| 106 | DASH | DOORDASH INC | Communication Services | 63,820.0 | $9.6M | 0.03% | -15K | -18.6% | $150.15 | +6.7% |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 35,376.0 | $9.6M | 0.03% | -182K | -83.8% | $270.49 | +79.0% |
| 108 | PSX | PHILLIPS 66 | Energy | 52,438.0 | $9.6M | 0.03% | -377K | -87.8% | $182.18 | -2.5% |
| 109 | AMT | AMERICAN TOWER CORP | Real Estate | 54,231.0 | $9.4M | 0.03% | -67K | -55.4% | $172.58 | +6.5% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,693.0 | $9.0M | 0.03% | -60K | -74.2% | $433.97 | -6.9% |
| 111 | JBL | JABIL INC | Technology | 32,635.0 | $8.7M | 0.03% | -3K | -9.6% | $265.63 | +37.2% |
| 112 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 127,170.0 | $8.5M | 0.03% | -260K | -67.2% | $67.07 | +21.3% |
| 113 | ED | CONSOLIDATED EDISON INC | Utilities | 72,029.0 | $8.2M | 0.03% | -79K | -52.4% | $113.18 | -4.1% |
| 114 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 83,827.0 | $8.1M | 0.03% | -40K | -32.0% | $96.73 | +8.5% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 34,155.0 | $8.1M | 0.03% | -81K | -70.4% | $236.28 | -9.0% |
| 116 | QCOM | QUALCOMM INC | Technology | 62,337.0 | $8.0M | 0.03% | -110K | -63.9% | $128.78 | +84.9% |
| 117 | HPQ | HP INC | Technology | 410,790.0 | $7.9M | 0.03% | -494K | -54.6% | $19.21 | +31.4% |
| 118 | GE | GE AEROSPACE | Industrials | 27,294.0 | $7.7M | 0.03% | -67K | -70.9% | $283.77 | +6.7% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 208,091.0 | $7.7M | 0.03% | -70K | -25.1% | $37.22 | -9.5% |
| 120 | CAT | CATERPILLAR INC | Industrials | 10,862.0 | $7.7M | 0.03% | -78K | -87.8% | $708.46 | +24.2% |
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%