Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CG | CARLYLE GROUP INC | Financial Services | 121,118.0 | $5.9M | 0.02% | +83K | +219.2% | $48.39 | -5.6% |
| 402 | — | LIBERTY MEDIA CORP DEL | — | 68,351.0 | $5.8M | 0.02% | +68K | +8719.5% | $85.02 | — |
| 403 | EVR | EVERCORE INC | Financial Services | 19,444.0 | $5.8M | 0.02% | NEW | — | $298.51 | +14.6% |
| 404 | VMC | VULCAN MATLS CO | Basic Materials | 21,282.0 | $5.8M | 0.02% | -2K | -9.7% | $272.30 | +1.2% |
| 405 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,717.0 | $5.8M | 0.02% | -132K | -88.7% | $343.99 | +9.4% |
| 406 | — | CVR PARTNERS LP/CVR NITROGEN | — | 45,000.0 | $5.7M | 0.02% | — | — | $126.67 | — |
| 407 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 17,076.0 | $5.6M | 0.02% | -23K | -57.1% | $330.87 | -10.7% |
| 408 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,011.0 | $5.6M | 0.02% | -118K | -81.4% | $208.09 | +6.1% |
| 409 | OKLO | OKLO INC | Utilities | 113,276.0 | $5.6M | 0.02% | +57K | +99.9% | $49.59 | +36.7% |
| 410 | NVS | NOVARTIS AG | Healthcare | 36,500.0 | $5.6M | 0.02% | NEW | — | $152.75 | -1.0% |
| 411 | SUI | SUN CMNTYS INC | Real Estate | 44,082.0 | $5.6M | 0.02% | +6K | +14.7% | $125.96 | -1.0% |
| 412 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,210.0 | $5.6M | 0.02% | -953.0 | -22.9% | $1729.02 | -1.9% |
| 413 | EXC | EXELON CORP | Utilities | 113,138.0 | $5.5M | 0.02% | NEW | — | $49.02 | -5.8% |
| 414 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 155,350.0 | $5.5M | 0.02% | NEW | — | $35.70 | -9.2% |
| 415 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 28,191.0 | $5.5M | 0.02% | NEW | — | $195.98 | -0.9% |
| 416 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 68,205.0 | $5.5M | 0.02% | -34K | -33.1% | $80.95 | -1.4% |
| 417 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 54,798.0 | $5.5M | 0.02% | +15K | +37.3% | $100.09 | +14.3% |
| 418 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 204,895.0 | $5.4M | 0.02% | -745K | -78.4% | $26.43 | +8.9% |
| 419 | SNX | TD SYNNEX CORPORATION | Technology | 31,988.0 | $5.4M | 0.02% | -3K | -7.7% | $168.71 | +46.4% |
| 420 | TLT | ISHARES TR | — | 61,318.0 | $5.3M | 0.02% | +10K | +19.5% | $86.69 | -1.6% |
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%