Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KHC | KRAFT HEINZ CO | Consumer Defensive | 226,824.0 | $5.5M | 0.02% | NEW | — | $24.25 | +8.0% |
| 442 | GIB | CGI INC | Technology | 59,032.0 | $5.4M | 0.02% | NEW | — | $92.30 | -26.5% |
| 443 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,566.0 | $5.4M | 0.02% | NEW | — | $510.73 | +23.1% |
| 444 | — | LEIDOS HOLDINGS INC | — | 29,845.0 | $5.4M | 0.02% | NEW | — | $180.40 | — |
| 445 | — | CORPAY INC | — | 17,845.0 | $5.4M | 0.02% | NEW | — | $300.93 | — |
| 446 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 51,300.0 | $5.4M | 0.02% | NEW | — | $104.40 | -6.3% |
| 447 | DVN | DEVON ENERGY CORP NEW | Energy | 145,095.0 | $5.3M | 0.02% | NEW | — | $36.63 | +17.2% |
| 448 | ROKU | ROKU INC | Communication Services | 48,869.0 | $5.3M | 0.02% | NEW | — | $108.49 | +32.5% |
| 449 | L | LOEWS CORP | Financial Services | 49,929.0 | $5.3M | 0.02% | NEW | — | $105.31 | +8.4% |
| 450 | DMLP | DORCHESTER MINERALS LP | Energy | 234,400.0 | $5.2M | 0.02% | NEW | — | $22.36 | +21.9% |
| 451 | BMO | BANK MONTREAL QUE | Financial Services | 40,128.0 | $5.2M | 0.02% | NEW | — | $129.79 | +40.7% |
| 452 | SNX | TD SYNNEX CORPORATION | Technology | 34,655.0 | $5.2M | 0.02% | NEW | — | $150.23 | +63.0% |
| 453 | G | GENPACT LIMITED | Technology | 110,774.0 | $5.2M | 0.02% | NEW | — | $46.78 | -33.2% |
| 454 | HUBB | HUBBELL INC | Industrials | 11,646.0 | $5.2M | 0.02% | NEW | — | $444.11 | +7.2% |
| 455 | DXCM | DEXCOM INC | Healthcare | 77,861.0 | $5.2M | 0.02% | NEW | — | $66.37 | +16.5% |
| 456 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 132,122.0 | $5.2M | 0.02% | NEW | — | $38.99 | -25.2% |
| 457 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,000,000.0 | $5.1M | 0.02% | NEW | — | $5.14 | -63.2% |
| 458 | BIIB | BIOGEN INC | Healthcare | 29,104.0 | $5.1M | 0.02% | NEW | — | $175.99 | +17.5% |
| 459 | — | LANVIN GROUP HOLDINGS LIMITE | — | 2,639,822.0 | $5.1M | 0.02% | NEW | — | $1.94 | — |
| 460 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 62,664.0 | $5.1M | 0.02% | NEW | — | $81.50 | +19.0% |
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
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%