Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | MILLROSE PPTYS INC | — | 256,177.0 | $7.2M | 0.03% | — | — | $28.00 | — |
| 362 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 33,508.0 | $7.1M | 0.03% | +17K | +97.5% | $211.90 | +27.6% |
| 363 | AEIS | ADVANCED ENERGY INDS | Industrials | 22,000.0 | $7.1M | 0.03% | NEW | — | $322.71 | +2.0% |
| 364 | ES | EVERSOURCE ENERGY | Utilities | 102,362.0 | $7.1M | 0.03% | +61K | +146.8% | $69.28 | +0.5% |
| 365 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 357,700.0 | $7.1M | 0.03% | NEW | — | $19.78 | -5.0% |
| 366 | CPNG | COUPANG INC | Consumer Cyclical | 367,821.0 | $6.9M | 0.03% | -576K | -61.0% | $18.88 | -12.3% |
| 367 | SYY | SYSCO CORP | Consumer Defensive | 97,324.0 | $6.9M | 0.03% | -69K | -41.6% | $71.33 | +5.6% |
| 368 | QRVO | QORVO INC | Technology | 89,599.0 | $6.9M | 0.03% | +77K | +619.0% | $77.40 | +33.2% |
| 369 | WDAY | WORKDAY INC | Technology | 53,121.0 | $6.9M | 0.03% | -38K | -41.4% | $129.92 | -4.4% |
| 370 | FITB | FIFTH THIRD BANCORP | Financial Services | 147,872.0 | $6.9M | 0.03% | -136K | -47.9% | $46.46 | +7.4% |
| 371 | MRVL | MARVELL TECHNOLOGY INC | Technology | 69,011.0 | $6.8M | 0.02% | -350K | -83.5% | $99.05 | +102.6% |
| 372 | DOV | DOVER CORP | Industrials | 32,762.0 | $6.8M | 0.02% | +25K | +312.9% | $208.45 | +2.5% |
| 373 | GPN | GLOBAL PMTS INC | Industrials | 100,318.0 | $6.8M | 0.02% | +71K | +244.0% | $67.30 | +9.2% |
| 374 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,455.0 | $6.7M | 0.02% | -70K | -76.6% | $310.79 | -9.6% |
| 375 | AVY | AVERY DENNISON CORP | Industrials | 38,393.0 | $6.6M | 0.02% | +8K | +25.5% | $172.68 | -7.4% |
| 376 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 250,774.0 | $6.6M | 0.02% | -1.0M | -80.0% | $26.33 | +15.4% |
| 377 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 239,303.0 | $6.6M | 0.02% | -431K | -64.3% | $27.46 | -1.0% |
| 378 | TD | TORONTO DOMINION BK ONT | Financial Services | 70,361.0 | $6.6M | 0.02% | -18K | -20.2% | $93.31 | +20.1% |
| 379 | TXT | TEXTRON INC | Industrials | 74,673.0 | $6.5M | 0.02% | +70K | +1484.1% | $87.56 | +5.5% |
| 380 | SYF | SYNCHRONY FINANCIAL | Financial Services | 95,964.0 | $6.5M | 0.02% | -139K | -59.2% | $68.02 | +6.0% |
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%