Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFC | MANULIFE FINL CORP | Financial Services | 219,069.0 | $7.5M | 0.03% | -55K | -20.0% | $34.44 | +11.9% |
| 122 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,925.0 | $7.5M | 0.03% | -1K | -5.3% | $327.07 | +12.9% |
| 123 | VRSN | VERISIGN INC | Technology | 29,700.0 | $7.4M | 0.03% | -9K | -23.3% | $248.36 | +24.8% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 55,139.0 | $7.2M | 0.03% | -10K | -15.7% | $131.02 | +4.1% |
| 125 | CHE | CHEMED CORP NEW | Healthcare | 19,078.0 | $7.2M | 0.03% | -2K | -8.2% | $377.74 | +16.3% |
| 126 | CPNG | COUPANG INC | Consumer Cyclical | 367,821.0 | $6.9M | 0.03% | -576K | -61.0% | $18.88 | -14.6% |
| 127 | SYY | SYSCO CORP | Consumer Defensive | 97,324.0 | $6.9M | 0.03% | -69K | -41.6% | $71.33 | +7.0% |
| 128 | WDAY | WORKDAY INC | Technology | 53,121.0 | $6.9M | 0.03% | -38K | -41.4% | $129.92 | -1.4% |
| 129 | FITB | FIFTH THIRD BANCORP | Financial Services | 147,872.0 | $6.9M | 0.03% | -136K | -47.9% | $46.46 | +6.5% |
| 130 | MRVL | MARVELL TECHNOLOGY INC | Technology | 69,011.0 | $6.8M | 0.02% | -350K | -83.5% | $99.05 | +98.2% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,455.0 | $6.7M | 0.02% | -70K | -76.6% | $310.79 | -9.2% |
| 132 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 250,774.0 | $6.6M | 0.02% | -1.0M | -80.0% | $26.33 | +10.6% |
| 133 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 239,303.0 | $6.6M | 0.02% | -431K | -64.3% | $27.46 | -1.6% |
| 134 | TD | TORONTO DOMINION BK ONT | Financial Services | 70,361.0 | $6.6M | 0.02% | -18K | -20.2% | $93.31 | +19.9% |
| 135 | SYF | SYNCHRONY FINANCIAL | Financial Services | 95,964.0 | $6.5M | 0.02% | -139K | -59.2% | $68.02 | +5.6% |
| 136 | AVT | AVNET INC | Technology | 105,337.0 | $6.5M | 0.02% | -44K | -29.5% | $61.62 | +39.4% |
| 137 | UBER | UBER TECHNOLOGIES INC | Technology | 89,120.0 | $6.4M | 0.02% | -440K | -83.2% | $71.93 | -0.2% |
| 138 | AMGN | AMGEN INC | Healthcare | 17,885.0 | $6.3M | 0.02% | -142K | -88.8% | $351.85 | -3.6% |
| 139 | EFX | EQUIFAX INC | Industrials | 34,530.0 | $6.2M | 0.02% | -24K | -40.8% | $180.07 | -8.9% |
| 140 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,412.0 | $6.1M | 0.02% | -84K | -68.6% | $159.70 | -0.9% |
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%