Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 48,192.0 | $21.5M | 0.08% | -12K | -20.0% | $446.54 | -2.7% |
| 182 | MCO | MOODYS CORP | Financial Services | 49,028.0 | $21.4M | 0.08% | +25K | +103.0% | $436.25 | +3.0% |
| 183 | MA | MASTERCARD INCORPORATED | Financial Services | 42,204.0 | $21.1M | 0.07% | -190K | -81.9% | $499.66 | -0.2% |
| 184 | AFL | AFLAC INC | Financial Services | 192,014.0 | $21.1M | 0.07% | +19K | +11.2% | $109.71 | +7.4% |
| 185 | PEP | PEPSICO INC | Consumer Defensive | 134,127.0 | $20.8M | 0.07% | +77K | +136.3% | $155.29 | -3.0% |
| 186 | INVH | INVITATION HOMES INC | Real Estate | 836,505.0 | $20.8M | 0.07% | -509K | -37.9% | $24.85 | +17.9% |
| 187 | B | BARRICK MNG CORP | Basic Materials | 507,756.0 | $20.7M | 0.07% | -397K | -43.9% | $40.79 | -0.3% |
| 188 | PWR | QUANTA SVCS INC | Industrials | 37,535.0 | $20.6M | 0.07% | +18K | +94.7% | $549.02 | +31.8% |
| 189 | HUM | HUMANA INC | Healthcare | 118,639.0 | $20.6M | 0.07% | +87K | +276.2% | $173.39 | +77.6% |
| 190 | NET | CLOUDFLARE INC | Technology | 99,612.0 | $20.6M | 0.07% | +86K | +634.5% | $206.34 | +4.8% |
| 191 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 94,302.0 | $20.4M | 0.07% | +76K | +420.3% | $215.88 | -32.8% |
| 192 | — | EVERGY INC | — | 15,000.0 | $20.3M | 0.07% | -5K | -25.0% | $1350.19 | — |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 277,825.0 | $20.0M | 0.07% | -78K | -22.0% | $71.82 | +29.9% |
| 194 | XOM | EXXON MOBIL CORP | Energy | 116,984.0 | $19.8M | 0.07% | -645K | -84.7% | $169.66 | -8.7% |
| 195 | ROST | ROSS STORES INC | Consumer Cyclical | 91,537.0 | $19.8M | 0.07% | +55K | +147.2% | $216.63 | +8.4% |
| 196 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 99,692.0 | $19.7M | 0.07% | -16K | -13.5% | $197.50 | +15.2% |
| 197 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 69,728.0 | $19.7M | 0.07% | +29K | +72.0% | $282.37 | +22.7% |
| 198 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 120,376.0 | $19.6M | 0.07% | +75K | +168.0% | $162.48 | -7.4% |
| 199 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 210,289.0 | $19.4M | 0.07% | -30K | -12.5% | $92.31 | -0.6% |
| 200 | — | SEALED AIR CORP NEW | — | 461,204.0 | $19.4M | 0.07% | +138K | +42.9% | $42.05 | — |
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%