Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IDXX | IDEXX LABS INC | Healthcare | 18,018.0 | $10.1M | 0.04% | +9K | +96.3% | $561.89 | -7.6% |
| 302 | SGOV | ISHARES TR | — | 99,500.0 | $10.0M | 0.04% | — | — | $100.67 | -0.0% |
| 303 | RS | RELIANCE INC | Basic Materials | 32,788.0 | $10.0M | 0.04% | NEW | — | $303.92 | +27.4% |
| 304 | GLD | SPDR GOLD TR | Financial Services | 23,034.0 | $9.9M | 0.04% | -10K | -30.9% | $430.29 | -8.6% |
| 305 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 196,703.0 | $9.9M | 0.04% | -474K | -70.7% | $50.20 | -6.2% |
| 306 | CNI | CANADIAN NATL RY CO | Industrials | 95,626.0 | $9.8M | 0.04% | +62K | +182.5% | $102.77 | +17.7% |
| 307 | NIO | NIO INC | Consumer Cyclical | 1,628,130.0 | $9.8M | 0.04% | +414K | +34.0% | $6.03 | -40.6% |
| 308 | RY | ROYAL BK CDA | Financial Services | 59,963.0 | $9.7M | 0.04% | -12K | -17.1% | $161.78 | +24.8% |
| 309 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 24,556.0 | $9.6M | 0.03% | -58K | -70.2% | $97.60 | +158.3% |
| 310 | DASH | DOORDASH INC | Communication Services | 63,820.0 | $9.6M | 0.03% | -15K | -18.6% | $150.15 | +28.8% |
| 311 | WDC | WESTERN DIGITAL CORP | Technology | 35,376.0 | $9.6M | 0.03% | -182K | -83.8% | $270.49 | +68.9% |
| 312 | PSX | PHILLIPS 66 | Energy | 52,438.0 | $9.6M | 0.03% | -377K | -87.8% | $182.18 | +40.4% |
| 313 | KKR | KKR & CO INC | — | 102,207.0 | $9.5M | 0.03% | +38K | +59.4% | $92.50 | — |
| 314 | CDE PUT | COEUR MNG INC | Basic Materials | 500,000.0 | $9.4M | 0.03% | NEW | — | $18.77 | +2.4% |
| 315 | AMT | AMERICAN TOWER CORP | Real Estate | 54,231.0 | $9.4M | 0.03% | -67K | -55.4% | $172.58 | -2.1% |
| 316 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 128,212.0 | $9.3M | 0.03% | +26K | +25.4% | $72.69 | +11.6% |
| 317 | LEN | LENNAR CORP | Consumer Cyclical | 106,869.0 | $9.3M | 0.03% | +105K | +6986.8% | $86.84 | -5.4% |
| 318 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 20,000.0 | $9.3M | 0.03% | — | — | $463.19 | +11.7% |
| 319 | NUE | NUCOR CORP | Basic Materials | 54,413.0 | $9.2M | 0.03% | +17K | +46.3% | $169.10 | +46.2% |
| 320 | CF | CF INDUSTRIES HOLD | Basic Materials | 70,859.0 | $9.2M | 0.03% | +65K | +1129.8% | $129.84 | -11.7% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%