Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 75,983.0 | $4.5M | 0.02% | -112K | -59.7% | $59.88 | +4.3% |
| 162 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,090.0 | $4.5M | 0.02% | -92K | -74.7% | $143.23 | +10.6% |
| 163 | — | CENCORA INC | — | 14,123.0 | $4.4M | 0.02% | -6K | -29.7% | $314.14 | — |
| 164 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,454.0 | $4.4M | 0.02% | -232K | -93.8% | $287.00 | +9.6% |
| 165 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,576.0 | $4.4M | 0.02% | -11K | -38.7% | $250.64 | +26.2% |
| 166 | COP | CONOCOPHILLIPS | Energy | 32,319.0 | $4.3M | 0.01% | -828K | -96.2% | $132.00 | -8.7% |
| 167 | GLP | GLOBAL PARTNERS LP | Energy | 99,800.0 | $4.2M | 0.01% | -10K | -9.1% | $42.10 | +17.9% |
| 168 | WY | WEYERHAEUSER CO | Real Estate | 170,543.0 | $4.2M | 0.01% | -738K | -81.2% | $24.43 | -3.2% |
| 169 | BIIB | BIOGEN INC | Healthcare | 22,585.0 | $4.1M | 0.01% | -7K | -22.4% | $183.33 | +5.7% |
| 170 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56,936.0 | $4.1M | 0.01% | -744K | -92.9% | $72.46 | +19.8% |
| 171 | PRGS | PROGRESS SOFTWARE CORP | Technology | 155,000.0 | $4.0M | 0.01% | -285K | -64.8% | $25.65 | +16.1% |
| 172 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,406.0 | $4.0M | 0.01% | -8K | -22.9% | $150.00 | -0.3% |
| 173 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,191.0 | $4.0M | 0.01% | -138K | -87.2% | $196.04 | +3.8% |
| 174 | — | LIBERTY GLOBAL LTD | — | 316,822.0 | $3.8M | 0.01% | -230K | -42.0% | $12.09 | — |
| 175 | UNIT | UNITI GROUP LLC | Real Estate | 399,037.0 | $3.7M | 0.01% | -122K | -23.4% | $9.38 | +17.7% |
| 176 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,477.0 | $3.7M | 0.01% | -104K | -76.1% | $113.98 | +0.9% |
| 177 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 288,300.0 | $3.6M | 0.01% | -131K | -31.3% | $12.63 | +17.0% |
| 178 | KBR | KBR INC | Industrials | 98,108.0 | $3.6M | 0.01% | -313K | -76.1% | $36.86 | -9.2% |
| 179 | BMO | BANK MONTREAL MEDIUM | Financial Services | 25,724.0 | $3.5M | 0.01% | -14K | -35.9% | $135.34 | +18.9% |
| 180 | TSN | TYSON FOODS INC | Consumer Defensive | 54,024.0 | $3.5M | 0.01% | -78K | -59.0% | $64.07 | +1.5% |
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%