Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIRT | VIRTU FINL INC | Financial Services | 347,186.0 | $15.3M | 0.06% | NEW | — | $43.98 | +14.4% |
| 242 | — | VIKING HOLDINGS LTD | — | 205,193.0 | $15.1M | 0.05% | -53K | -20.7% | $73.48 | — |
| 243 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,390.0 | $14.9M | 0.05% | +7K | +21.5% | $358.88 | +27.5% |
| 244 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 66,285.0 | $14.7M | 0.05% | +45K | +215.0% | $222.07 | +80.4% |
| 245 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 158,140.0 | $14.7M | 0.05% | +158K | +10000.0% | $92.76 | +59.6% |
| 246 | WPC | WP CAREY INC | Real Estate | 214,754.0 | $14.6M | 0.05% | NEW | — | $67.96 | +9.6% |
| 247 | ALL | ALLSTATE CORP | Financial Services | 69,513.0 | $14.4M | 0.05% | — | — | $207.34 | +1.4% |
| 248 | GDDY | GODADDY INC | Technology | 173,436.0 | $14.3M | 0.05% | +108K | +163.2% | $82.67 | +6.0% |
| 249 | DTE | DTE ENERGY CO | Utilities | 97,555.0 | $14.3M | 0.05% | +90K | +1141.5% | $146.22 | -0.7% |
| 250 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 70,000.0 | $14.2M | 0.05% | +4K | +6.1% | $203.43 | +144.5% |
| 251 | SNPS | SYNOPSYS INC | Technology | 35,854.0 | $14.2M | 0.05% | -18K | -33.3% | $396.48 | +32.8% |
| 252 | CTRA | COTERRA ENERGY INC | Energy | 403,862.0 | $14.2M | 0.05% | NEW | — | $35.14 | -7.3% |
| 253 | ITW | ILLINOIS TOOL WKS INC | Industrials | 54,312.0 | $14.1M | 0.05% | -12K | -17.5% | $260.29 | -3.3% |
| 254 | TU | TELUS CORPORATION | Communication Services | 1,095,639.0 | $14.1M | 0.05% | -33K | -3.0% | $12.83 | -3.0% |
| 255 | NVDA CALL | NVIDIA CORPORATION | Technology | 80,000.0 | $14.0M | 0.05% | -323K | -80.2% | $174.40 | +22.1% |
| 256 | LBRT | LIBERTY ENERGY INC | Energy | 472,600.0 | $13.6M | 0.05% | NEW | — | $28.80 | +6.0% |
| 257 | GWW | WW GRAINGER INC | Industrials | 12,474.0 | $13.6M | 0.05% | +3K | +33.0% | $1090.81 | +14.0% |
| 258 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 376,000.0 | $13.6M | 0.05% | — | — | $36.12 | +7.4% |
| 259 | BXP | BXP INC | Real Estate | 259,259.0 | $13.5M | 0.05% | NEW | — | $51.90 | +17.2% |
| 260 | FIX | COMFORT SYS USA INC | Industrials | 9,754.0 | $13.5M | 0.05% | +2K | +20.3% | $1378.99 | +37.3% |
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%