Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FN PUT | FABRINET | Technology | 12,500.0 | $6.5M | 0.02% | NEW | — | $521.52 | -6.7% |
| 382 | AVT | AVNET INC | Technology | 105,337.0 | $6.5M | 0.02% | -44K | -29.5% | $61.62 | +39.9% |
| 383 | O | REALTY INCOME CORP | Real Estate | 106,037.0 | $6.5M | 0.02% | NEW | — | $61.18 | +3.4% |
| 384 | HOOD | ROBINHOOD MKTS INC | Financial Services | 92,674.0 | $6.4M | 0.02% | +42K | +84.1% | $69.30 | +66.7% |
| 385 | UBER | UBER TECHNOLOGIES INC | Technology | 89,120.0 | $6.4M | 0.02% | -440K | -83.2% | $71.93 | +0.2% |
| 386 | — | EXPAND ENERGY CORPORATION | — | 58,211.0 | $6.4M | 0.02% | +54K | +1363.3% | $109.78 | — |
| 387 | ADSK | AUTODESK INC | Technology | 26,617.0 | $6.4M | 0.02% | +5K | +25.9% | $239.40 | -12.7% |
| 388 | DMLP | DORCHESTER MINERALS L P | Energy | 234,400.0 | $6.4M | 0.02% | — | — | $27.10 | +0.4% |
| 389 | CPRT | COPART INC | Industrials | 190,251.0 | $6.3M | 0.02% | +16K | +9.5% | $33.20 | -17.8% |
| 390 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 48,079.0 | $6.3M | 0.02% | +2K | +5.2% | $131.13 | +10.3% |
| 391 | AMGN | AMGEN INC | Healthcare | 17,885.0 | $6.3M | 0.02% | -142K | -88.8% | $351.85 | +1.8% |
| 392 | EFX | EQUIFAX INC | Industrials | 34,530.0 | $6.2M | 0.02% | -24K | -40.8% | $180.07 | -4.7% |
| 393 | AXON | AXON ENTERPRISE INC | Industrials | 14,508.0 | $6.2M | 0.02% | +322.0 | +2.3% | $424.69 | +27.4% |
| 394 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,412.0 | $6.1M | 0.02% | -84K | -68.6% | $159.70 | -5.5% |
| 395 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 69,000.0 | $6.1M | 0.02% | NEW | — | $88.47 | -32.2% |
| 396 | URI | UNITED RENTALS INC | Industrials | 8,373.0 | $6.1M | 0.02% | -26K | -75.5% | $728.56 | +46.3% |
| 397 | NTR | NUTRIEN LTD | Basic Materials | 80,805.0 | $6.1M | 0.02% | +5K | +6.8% | $75.46 | -9.4% |
| 398 | FISV | FISERV INC | Technology | 109,241.0 | $6.1M | 0.02% | -54K | -33.2% | $55.80 | -9.7% |
| 399 | NGL | NGL ENERGY PARTNERS LP | Energy | 491,568.0 | $6.1M | 0.02% | -169K | -25.6% | $12.33 | +24.1% |
| 400 | — | INGRAM MICRO HLDG CORP | — | 256,135.0 | $6.0M | 0.02% | NEW | — | $23.31 | — |
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%