Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | APP | APPLOVIN CORP | Technology | 2,134.0 | $849K | 0.00% | NEW | — | $398.00 | +29.2% |
| 722 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,890.0 | $840K | 0.00% | -53K | -94.8% | $290.49 | -0.3% |
| 723 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 37,600.0 | $833K | 0.00% | — | — | $22.16 | +8.1% |
| 724 | IRM | IRON MTN INC DEL | Real Estate | 8,120.0 | $829K | 0.00% | -5K | -39.3% | $102.14 | +25.7% |
| 725 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 55,800.0 | $828K | 0.00% | NEW | — | $14.84 | -8.0% |
| 726 | DOW | DOW HLDGS INC | Basic Materials | 19,630.0 | $818K | 0.00% | -328K | -94.3% | $41.65 | -15.3% |
| 727 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,419.0 | $809K | 0.00% | -14K | -64.7% | $109.10 | +14.8% |
| 728 | WCC | WESCO INTL INC | Industrials | 2,947.0 | $806K | 0.00% | +3K | +1380.9% | $273.62 | +32.9% |
| 729 | THC | TENET HEALTHCARE CORP | Healthcare | 4,250.0 | $802K | 0.00% | -27K | -86.3% | $188.71 | -6.5% |
| 730 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 88,149.0 | $795K | 0.00% | -27K | -23.6% | $9.02 | +15.0% |
| 731 | AXS | AXIS CAP HLDGS LTD | Financial Services | 7,778.0 | $789K | 0.00% | NEW | — | $101.41 | -2.4% |
| 732 | SON | SONOCO PRODS CO | Consumer Cyclical | 14,548.0 | $787K | 0.00% | NEW | — | $54.09 | -8.1% |
| 733 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 356.0 | $782K | 0.00% | NEW | — | $2196.96 | -2.3% |
| 734 | GIB | CGI INC | Technology | 10,636.0 | $777K | 0.00% | -48K | -82.0% | $73.10 | -8.4% |
| 735 | HUBB | HUBBELL INC | Industrials | 1,581.0 | $776K | 0.00% | -10K | -86.4% | $490.74 | -2.6% |
| 736 | UGI | UGI CORP NEW | Utilities | 21,173.0 | $771K | 0.00% | +216.0 | +1.0% | $36.42 | -1.5% |
| 737 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 34,000.0 | $768K | 0.00% | — | — | $22.60 | +7.8% |
| 738 | HLF | HERBALIFE LTD | Consumer Defensive | 51,700.0 | $761K | 0.00% | NEW | — | $14.72 | -17.7% |
| 739 | L | LOEWS CORP | Financial Services | 7,036.0 | $751K | 0.00% | -43K | -85.9% | $106.74 | +2.2% |
| 740 | — | THE BALDWIN INSURANCE GRP IN | — | 34,000.0 | $746K | 0.00% | — | — | $21.94 | — |
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%