Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASH | ASHLAND INC | Basic Materials | 300,593.0 | $16.7M | 0.06% | +84K | +38.9% | $55.61 | +4.0% |
| 222 | J | JACOBS SOLUTIONS INC | Industrials | 129,840.0 | $16.5M | 0.06% | +104K | +409.5% | $127.28 | -9.0% |
| 223 | ENPH | ENPHASE ENERGY INC | Energy | 435,787.0 | $16.5M | 0.06% | -85K | -16.3% | $37.81 | +76.9% |
| 224 | AMP | AMERIPRISE FINL INC | Financial Services | 36,973.0 | $16.4M | 0.06% | +14K | +61.6% | $444.40 | +2.5% |
| 225 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 60,368.0 | $16.4M | 0.06% | -83K | -57.8% | $270.88 | +12.4% |
| 226 | CCL | CARNIVAL CORP | Consumer Cyclical | 629,353.0 | $16.3M | 0.06% | +146K | +30.2% | $25.88 | +3.2% |
| 227 | SF | STIFEL FINL CORP | Financial Services | 218,011.0 | $16.1M | 0.06% | +156K | +252.5% | $73.92 | -1.8% |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46,686.0 | $16.1M | 0.06% | -11K | -19.1% | $345.15 | -9.2% |
| 229 | ENB | ENBRIDGE INC | Energy | 297,268.0 | $16.1M | 0.06% | +78K | +35.7% | $54.14 | +5.3% |
| 230 | NOV | NOV INC | Energy | 853,144.0 | $16.0M | 0.06% | NEW | — | $18.81 | +12.3% |
| 231 | PL | PLANET LABS PBC | Industrials | 573,976.0 | $16.0M | 0.06% | NEW | — | $27.95 | +72.9% |
| 232 | NVR | NVR INC | Consumer Cyclical | 2,413.0 | $15.9M | 0.06% | -138.0 | -5.4% | $6589.83 | -8.3% |
| 233 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 12,592.0 | $15.9M | 0.06% | -7K | -35.3% | $1261.20 | -12.7% |
| 234 | DLR | DIGITAL RLTY TR INC | Real Estate | 87,129.0 | $15.7M | 0.06% | -11K | -11.6% | $180.21 | +7.5% |
| 235 | NOW | SERVICENOW INC | Technology | 149,929.0 | $15.7M | 0.06% | -303K | -66.9% | $104.55 | -4.4% |
| 236 | TGT | TARGET CORP | Consumer Defensive | 129,126.0 | $15.7M | 0.06% | -31K | -19.2% | $121.20 | +3.5% |
| 237 | FXI | ISHARES TR | — | 433,725.0 | $15.6M | 0.06% | NEW | — | $35.90 | -0.4% |
| 238 | CTAS | CINTAS CORP | Industrials | 91,163.0 | $15.4M | 0.06% | +35K | +63.0% | $169.14 | +1.2% |
| 239 | — | UPSTART HLDGS INC | — | 15,934.0 | $15.4M | 0.06% | -5K | -23.9% | $966.69 | — |
| 240 | GEL | GENESIS ENERGY L P | Energy | 861,900.0 | $15.4M | 0.06% | -354K | -29.1% | $17.83 | -14.0% |
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%