Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 41,000.0 | $941K | 0.00% | NEW | — | $22.95 | +5.9% |
| 702 | — | BROOKFIELD ASSET MANAGMT LTD | — | 21,156.0 | $940K | 0.00% | -983.0 | -4.4% | $44.45 | — |
| 703 | NWS | NEWS CORP NEW | Communication Services | 32,711.0 | $933K | 0.00% | -14K | -29.8% | $28.51 | +5.1% |
| 704 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 11,233.0 | $925K | 0.00% | NEW | — | $82.33 | -9.6% |
| 705 | EMXC | ISHARES INC | — | 12,100.0 | $924K | 0.00% | +2K | +23.2% | $76.39 | +30.9% |
| 706 | HLNE | HAMILTON LANE INC | Financial Services | 9,288.0 | $923K | 0.00% | NEW | — | $99.40 | -9.1% |
| 707 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,600.0 | $920K | 0.00% | NEW | — | $199.94 | +9.6% |
| 708 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 84,700.0 | $916K | 0.00% | — | — | $10.82 | +1.8% |
| 709 | CCI | CROWN CASTLE INC | Real Estate | 11,155.0 | $907K | 0.00% | -235K | -95.5% | $81.31 | +11.5% |
| 710 | JD | JD.COM INC | Consumer Cyclical | 30,184.0 | $893K | 0.00% | -6K | -17.1% | $29.57 | +1.4% |
| 711 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,843.0 | $892K | 0.00% | +11K | +437.6% | $64.45 | +4.2% |
| 712 | FUL | FULLER H B CO | Basic Materials | 14,400.0 | $888K | 0.00% | -13K | -46.7% | $61.68 | -1.8% |
| 713 | — | THOMSON REUTERS CORP | — | 9,841.0 | $885K | 0.00% | -2K | -13.5% | $89.98 | — |
| 714 | MATX | MATSON INC | Industrials | 5,400.0 | $885K | 0.00% | NEW | — | $163.94 | +12.6% |
| 715 | PTC | PTC INC | Technology | 6,153.0 | $877K | 0.00% | -167K | -96.5% | $142.49 | +1.7% |
| 716 | CR | CRANE COMPANY | Industrials | 5,124.0 | $876K | 0.00% | -9K | -63.1% | $171.00 | +6.3% |
| 717 | — | INGERSOLL RAND INC | — | 10,921.0 | $875K | 0.00% | NEW | — | $80.12 | — |
| 718 | GGG | GRACO INC | Industrials | 10,185.0 | $862K | 0.00% | +3K | +47.8% | $84.65 | -9.8% |
| 719 | CSR | CENTERSPACE | Real Estate | 15,000.0 | $862K | 0.00% | — | — | $57.45 | +18.6% |
| 720 | MSA | MSA SAFETY INC | Industrials | 5,230.0 | $857K | 0.00% | NEW | — | $163.95 | +5.7% |
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%