Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PBR | PETROLEO BRASILEIRO S A | Energy | 140,634.0 | $2.9M | 0.01% | -19K | -12.1% | $20.75 | -8.6% |
| 522 | — | PPL CAP FDG INC | — | 2,500.0 | $2.9M | 0.01% | -28K | -91.7% | $1161.83 | — |
| 523 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 175,189.0 | $2.9M | 0.01% | +19K | +11.9% | $16.43 | +20.9% |
| 524 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 45,449.0 | $2.9M | 0.01% | NEW | — | $63.26 | +1.0% |
| 525 | DRS | LEONARDO DRS INC | Industrials | 64,469.0 | $2.9M | 0.01% | +4K | +6.4% | $44.52 | +1.9% |
| 526 | PVH | PVH CORPORATION | Consumer Cyclical | 41,091.0 | $2.9M | 0.01% | +41K | +10000.0% | $69.76 | +37.9% |
| 527 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 31,249.0 | $2.9M | 0.01% | -31K | -50.1% | $91.64 | +3.7% |
| 528 | APG | API GROUP CORP | Industrials | 70,242.0 | $2.8M | 0.01% | +27K | +63.1% | $40.52 | +2.6% |
| 529 | UPWK | UPWORK INC | Industrials | 258,400.0 | $2.8M | 0.01% | NEW | — | $10.96 | -21.2% |
| 530 | DVN | DEVON ENERGY CORP NEW | Energy | 56,230.0 | $2.8M | 0.01% | -89K | -61.2% | $50.32 | -12.0% |
| 531 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 75,100.0 | $2.8M | 0.01% | NEW | — | $37.44 | -0.9% |
| 532 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,827.0 | $2.8M | 0.01% | -8K | -49.1% | $358.79 | -13.1% |
| 533 | BALL | BALL CORP | Consumer Cyclical | 47,443.0 | $2.8M | 0.01% | +3K | +6.2% | $59.11 | -4.4% |
| 534 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,548.0 | $2.8M | 0.01% | +4K | +40.9% | $191.92 | +8.1% |
| 535 | EXLS | EXLSERVICE HLDGS INC | Technology | 91,571.0 | $2.8M | 0.01% | NEW | — | $30.45 | -5.6% |
| 536 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 44,442.0 | $2.7M | 0.01% | -268K | -85.8% | $61.35 | -13.3% |
| 537 | MAN | MANPOWERGROUP INC WIS | Industrials | 91,980.0 | $2.7M | 0.01% | +92K | +10000.0% | $29.46 | -0.5% |
| 538 | CINF | CINCINNATI FINL CORP | Financial Services | 17,149.0 | $2.7M | 0.01% | -22K | -56.6% | $157.35 | +3.6% |
| 539 | AIZ | ASSURANT INC | Financial Services | 12,334.0 | $2.7M | 0.01% | +200.0 | +1.6% | $217.81 | +15.7% |
| 540 | HRB | BLOCK H & R INC | Consumer Cyclical | 84,298.0 | $2.7M | 0.01% | -28K | -24.8% | $31.74 | +21.9% |
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%