Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CSX | CSX CORP | Industrials | 472,215.0 | $19.4M | 0.07% | -457K | -49.2% | $41.05 | +12.9% |
| 202 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 72,841.0 | $19.3M | 0.07% | +39K | +112.4% | $265.32 | +17.2% |
| 203 | MET | METLIFE INC | Financial Services | 271,843.0 | $19.2M | 0.07% | +135K | +98.8% | $70.72 | +17.6% |
| 204 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 40,800.0 | $18.9M | 0.07% | NEW | — | $463.19 | +8.9% |
| 205 | WM | WASTE MGMT INC DEL | Industrials | 81,648.0 | $18.8M | 0.07% | -140K | -63.2% | $229.79 | -6.0% |
| 206 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 676,501.0 | $18.7M | 0.07% | NEW | — | $27.70 | +7.3% |
| 207 | ABNB | AIRBNB INC | Consumer Cyclical | 148,263.0 | $18.7M | 0.07% | +28K | +23.1% | $126.28 | +5.3% |
| 208 | TWLO | TWILIO INC | Communication Services | 148,765.0 | $18.7M | 0.07% | +143K | +2492.2% | $125.82 | +49.9% |
| 209 | AVGO CALL | BROADCOM INC | Technology | 60,000.0 | $18.6M | 0.07% | NEW | — | $309.51 | +36.5% |
| 210 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 121,054.0 | $18.5M | 0.07% | +107K | +740.9% | $153.10 | -17.4% |
| 211 | AIG | AMERICAN INTL GROUP INC | Financial Services | 245,583.0 | $18.5M | 0.07% | +100K | +68.8% | $75.25 | +3.0% |
| 212 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 858,679.0 | $18.4M | 0.07% | NEW | — | $21.48 | -6.2% |
| 213 | F | FORD MTR CO | Consumer Cyclical | 1,570,910.0 | $18.1M | 0.07% | +220K | +16.3% | $11.54 | +34.5% |
| 214 | EQT | EQT CORP | Energy | 280,186.0 | $17.8M | 0.06% | -75K | -21.1% | $63.64 | -11.4% |
| 215 | KEY | KEYCORP | Financial Services | 874,559.0 | $17.5M | 0.06% | +153K | +21.2% | $20.05 | +8.1% |
| 216 | DELL | DELL TECHNOLOGIES INC | Technology | 105,831.0 | $17.4M | 0.06% | -16K | -13.4% | $164.13 | +86.1% |
| 217 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 126,901.0 | $17.2M | 0.06% | +9K | +7.4% | $135.23 | -0.2% |
| 218 | KMI | KINDER MORGAN INC DEL | Energy | 508,111.0 | $17.0M | 0.06% | +94K | +22.7% | $33.53 | -1.0% |
| 219 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 860,467.0 | $17.0M | 0.06% | +857K | +10000.0% | $19.78 | -2.9% |
| 220 | KIM | KIMCO REALTY CORP | Real Estate | 749,241.0 | $16.8M | 0.06% | -1.2M | -62.0% | $22.47 | +8.8% |
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%