Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | URI | UNITED RENTALS INC | Industrials | 8,373.0 | $6.1M | 0.02% | -26K | -75.5% | $728.56 | +28.8% |
| 142 | FISV | FISERV INC | Technology | 109,241.0 | $6.1M | 0.02% | -54K | -33.2% | $55.80 | +2.4% |
| 143 | NGL | NGL ENERGY PARTNERS LP | Energy | 491,568.0 | $6.1M | 0.02% | -169K | -25.6% | $12.33 | +46.9% |
| 144 | VMC | VULCAN MATLS CO | Basic Materials | 21,282.0 | $5.8M | 0.02% | -2K | -9.7% | $272.30 | -4.3% |
| 145 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,717.0 | $5.8M | 0.02% | -132K | -88.7% | $343.99 | +9.8% |
| 146 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 17,076.0 | $5.6M | 0.02% | -23K | -57.1% | $330.87 | -10.1% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,011.0 | $5.6M | 0.02% | -118K | -81.4% | $208.09 | +5.4% |
| 148 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,210.0 | $5.6M | 0.02% | -953.0 | -22.9% | $1729.02 | -3.7% |
| 149 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 68,205.0 | $5.5M | 0.02% | -34K | -33.1% | $80.95 | -1.8% |
| 150 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 204,895.0 | $5.4M | 0.02% | -745K | -78.4% | $26.43 | +7.7% |
| 151 | SNX | TD SYNNEX CORPORATION | Technology | 31,988.0 | $5.4M | 0.02% | -3K | -7.7% | $168.71 | +40.7% |
| 152 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,135.0 | $5.3M | 0.02% | -51.0 | -0.5% | $522.71 | -1.5% |
| 153 | ACM | AECOM | Industrials | 61,591.0 | $5.2M | 0.02% | -66K | -51.6% | $84.82 | -15.1% |
| 154 | TRP | TC ENERGY CORP | Energy | 83,142.0 | $5.2M | 0.02% | -21K | -20.3% | $62.60 | +13.3% |
| 155 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,524.0 | $4.9M | 0.02% | -44K | -66.2% | $216.58 | -5.5% |
| 156 | — | RIVIAN AUTOMOTIVE INC | — | 5,000.0 | $4.8M | 0.02% | -5K | -50.0% | $961.67 | — |
| 157 | OTIS | OTIS WORLDWIDE CORP | Industrials | 62,140.0 | $4.8M | 0.02% | -52K | -45.4% | $77.08 | -5.6% |
| 158 | TDG | TRANSDIGM GROUP INC | Industrials | 4,130.0 | $4.8M | 0.02% | -7K | -62.9% | $1158.96 | +4.7% |
| 159 | EQR | EQUITY RESIDENTIAL | Real Estate | 80,832.0 | $4.8M | 0.02% | -73K | -47.3% | $59.15 | +11.9% |
| 160 | PHM | PULTE GROUP INC | Consumer Cyclical | 38,951.0 | $4.6M | 0.02% | -152K | -79.6% | $117.61 | -1.0% |
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%