Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | LIBERTY GLOBAL LTD | — | 546,554.0 | $6.1M | 0.02% | NEW | — | $11.14 | — |
| 422 | NUE | NUCOR CORP | Basic Materials | 37,196.0 | $6.1M | 0.02% | NEW | — | $163.11 | +44.8% |
| 423 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 374,000.0 | $6.1M | 0.02% | NEW | — | $16.21 | -34.4% |
| 424 | WTRG | ESSENTIAL UTILS INC | Utilities | 156,989.0 | $6.0M | 0.02% | NEW | — | $38.36 | +2.0% |
| 425 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 65,997.0 | $6.0M | 0.02% | NEW | — | $90.61 | +33.1% |
| 426 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 45,684.0 | $5.9M | 0.02% | NEW | — | $130.22 | +14.2% |
| 427 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 102,206.0 | $5.9M | 0.02% | NEW | — | $57.49 | +45.1% |
| 428 | PRU | PRUDENTIAL FINL INC | Financial Services | 51,096.0 | $5.8M | 0.02% | NEW | — | $112.88 | +4.5% |
| 429 | TRP | TC ENERGY CORP | Energy | 104,291.0 | $5.7M | 0.02% | NEW | — | $55.01 | +26.2% |
| 430 | WAT | WATERS CORP | Healthcare | 15,001.0 | $5.7M | 0.02% | NEW | — | $379.83 | -1.1% |
| 431 | HOOD | ROBINHOOD MKTS INC | Financial Services | 50,347.0 | $5.7M | 0.02% | NEW | — | $113.10 | -4.8% |
| 432 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 20,088.0 | $5.7M | 0.02% | NEW | — | $283.31 | -6.0% |
| 433 | SNOW | SNOWFLAKE INC | Technology | 25,666.0 | $5.6M | 0.02% | NEW | — | $219.36 | +24.5% |
| 434 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 35,794.0 | $5.6M | 0.02% | NEW | — | $156.80 | +50.6% |
| 435 | FDX | FEDEX CORP | Industrials | 19,405.0 | $5.6M | 0.02% | NEW | — | $288.86 | +9.8% |
| 436 | AVY | AVERY DENNISON CORP | Industrials | 30,602.0 | $5.6M | 0.02% | NEW | — | $181.88 | -11.0% |
| 437 | RJF | RAYMOND JAMES FINL INC | Financial Services | 34,525.0 | $5.5M | 0.02% | NEW | — | $160.59 | +5.6% |
| 438 | GFS | GLOBALFOUNDRIES INC | Technology | 158,178.0 | $5.5M | 0.02% | NEW | — | $34.92 | +64.5% |
| 439 | BBY | BEST BUY INC | Consumer Cyclical | 82,437.0 | $5.5M | 0.02% | NEW | — | $66.93 | +28.6% |
| 440 | MANH | MANHATTAN ASSOCIATES INC | Technology | 31,816.0 | $5.5M | 0.02% | NEW | — | $173.31 | -7.6% |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%