Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ALB | ALBEMARLE CORP | Basic Materials | 9,452.0 | $1.7M | 0.01% | -280K | -96.7% | $179.53 | -30.5% |
| 602 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,900.0 | $1.7M | 0.01% | +4K | +39.2% | $111.06 | +15.9% |
| 603 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 275,883.0 | $1.6M | 0.01% | NEW | — | $5.98 | -48.5% |
| 604 | OWL | BLUE OWL CAPITAL INC | Financial Services | 179,987.0 | $1.6M | 0.01% | NEW | — | $9.13 | +6.1% |
| 605 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 28,380.0 | $1.6M | 0.01% | NEW | — | $57.62 | +24.2% |
| 606 | XLK | SELECT SECTOR SPDR TR | — | 12,271.0 | $1.6M | 0.01% | +12K | +1958.9% | $132.90 | +36.6% |
| 607 | VMI | VALMONT INDS INC | Industrials | 4,074.0 | $1.6M | 0.01% | -2K | -28.0% | $399.57 | +36.2% |
| 608 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34,824.0 | $1.6M | 0.01% | +28K | +447.9% | $46.42 | +4.9% |
| 609 | EEFT | EURONET WORLDWIDE INC | Technology | 24,306.0 | $1.6M | 0.01% | NEW | — | $66.37 | +17.9% |
| 610 | TREX | TREX INC | Industrials | 44,201.0 | $1.6M | 0.01% | -45K | -50.3% | $36.42 | +19.8% |
| 611 | COGT | COGENT BIOSCIENCES INC | Healthcare | 41,536.0 | $1.6M | 0.01% | NEW | — | $38.49 | +2.1% |
| 612 | KGC | KINROSS GOLD CORP | Basic Materials | 52,356.0 | $1.6M | 0.01% | +32K | +151.2% | $30.52 | -22.5% |
| 613 | DAL | DELTA AIR LINES INC | Industrials | 23,926.0 | $1.6M | 0.01% | -161K | -87.0% | $66.48 | +29.3% |
| 614 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 22,518.0 | $1.6M | 0.01% | NEW | — | $70.51 | -29.5% |
| 615 | ZS | ZSCALER INC | Technology | 11,289.0 | $1.6M | 0.01% | NEW | — | $140.29 | +5.6% |
| 616 | EWM | ISHARES INC | — | 56,131.0 | $1.6M | 0.01% | +439.0 | +0.8% | $28.08 | -0.9% |
| 617 | KSA | ISHARES TR | — | 39,620.0 | $1.6M | 0.01% | +311.0 | +0.8% | $39.75 | -7.0% |
| 618 | GFI | GOLD FIELDS LTD | Basic Materials | 34,681.0 | $1.6M | 0.01% | NEW | — | $45.40 | -27.3% |
| 619 | — | FEDERATED HERMES INC | — | 27,400.0 | $1.6M | 0.01% | NEW | — | $56.71 | — |
| 620 | OKE | ONEOK INC NEW | Energy | 17,183.0 | $1.6M | 0.01% | NEW | — | $90.39 | +0.7% |
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%