Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GL | GLOBE LIFE INC | Financial Services | 96,399.0 | $13.4M | 0.05% | -92K | -48.8% | $139.17 | +12.6% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,721.0 | $13.3M | 0.05% | -55K | -59.5% | $353.86 | -9.5% |
| 263 | AME | AMETEK INC | Industrials | 62,048.0 | $13.3M | 0.05% | +15K | +32.3% | $214.36 | +7.0% |
| 264 | ITT | ITT INC | Industrials | 69,675.0 | $13.3M | 0.05% | +46K | +192.6% | $190.53 | +5.5% |
| 265 | NDAQ | NASDAQ INC | Financial Services | 152,112.0 | $12.9M | 0.05% | -5K | -3.0% | $84.89 | +7.1% |
| 266 | GLW | CORNING INC | Technology | 93,706.0 | $12.7M | 0.05% | -88K | -48.5% | $135.97 | +44.3% |
| 267 | MMM | 3M CO | Industrials | 87,484.0 | $12.7M | 0.04% | +596.0 | +0.7% | $145.23 | +6.1% |
| 268 | VRT | VERTIV HOLDINGS CO | Industrials | 50,638.0 | $12.7M | 0.04% | +42K | +480.2% | $250.58 | +29.3% |
| 269 | NTRS | NORTHERN TR CORP | Financial Services | 90,413.0 | $12.6M | 0.04% | -4K | -4.7% | $139.57 | +21.8% |
| 270 | — | FORTINET INC | — | 154,027.0 | $12.6M | 0.04% | -123K | -44.4% | $81.72 | — |
| 271 | BCE | BCE INC | Communication Services | 494,754.0 | $12.5M | 0.04% | +63K | +14.7% | $25.24 | -1.7% |
| 272 | BNS | BANK NOVA SCOTIA B C | Financial Services | 179,401.0 | $12.4M | 0.04% | -15K | -7.9% | $69.31 | +16.0% |
| 273 | TEAM | ATLASSIAN CORPORATION | Technology | 181,640.0 | $12.4M | 0.04% | -74K | -28.8% | $68.25 | +24.4% |
| 274 | DD | DUPONT DE NEMOURS INC | Basic Materials | 264,701.0 | $12.1M | 0.04% | +90K | +51.8% | $45.80 | +8.0% |
| 275 | LITE | LUMENTUM HLDGS INC | Technology | 16,863.0 | $11.9M | 0.04% | NEW | — | $702.76 | +29.6% |
| 276 | RITM | RITHM CAPITAL CORP | Real Estate | 1,239,559.0 | $11.8M | 0.04% | -49K | -3.8% | $9.48 | -2.2% |
| 277 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 406,981.0 | $11.7M | 0.04% | -280K | -40.8% | $28.80 | +8.2% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,461.0 | $11.7M | 0.04% | NEW | — | $320.55 | -2.9% |
| 279 | MGA | MAGNA INTL INC | Consumer Cyclical | 208,194.0 | $11.6M | 0.04% | -15K | -6.8% | $55.81 | +16.8% |
| 280 | W | WAYFAIR INC | Consumer Cyclical | 154,392.0 | $11.6M | 0.04% | NEW | — | $75.21 | -10.8% |
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%