Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XBI | SPDR SERIES TRUST | — | 493,049.0 | $60.1M | 0.21% | NEW | — | $121.93 | +28.1% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 419,024.0 | $60.1M | 0.21% | NEW | — | $143.31 | +3.3% |
| 63 | KLAC | KLA CORP | Technology | 49,046.0 | $59.6M | 0.21% | NEW | — | $1215.08 | -81.5% |
| 64 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,023,017.0 | $59.0M | 0.21% | NEW | — | $57.66 | +22.3% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 175,137.0 | $59.0M | 0.21% | NEW | — | $336.66 | +8.6% |
| 66 | INTU | INTUIT | Technology | 88,200.0 | $58.4M | 0.21% | NEW | — | $662.42 | -57.8% |
| 67 | WMB | WILLIAMS COS INC | Energy | 971,474.0 | $58.4M | 0.21% | NEW | — | $60.11 | +23.7% |
| 68 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 252,500.0 | $57.1M | 0.20% | NEW | — | $226.14 | -26.1% |
| 69 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,194,634.0 | $56.6M | 0.20% | NEW | — | $17.73 | +34.2% |
| 70 | PSX | PHILLIPS 66 | Energy | 429,171.0 | $55.4M | 0.20% | NEW | — | $129.04 | +52.0% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 350,617.0 | $54.4M | 0.19% | NEW | — | $155.12 | +16.1% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 61,258.0 | $53.8M | 0.19% | NEW | — | $879.00 | +31.1% |
| 73 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 60,500.0 | $53.2M | 0.19% | NEW | — | $879.00 | +31.1% |
| 74 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 554,011.0 | $52.8M | 0.19% | NEW | — | $95.35 | -54.9% |
| 75 | RL | RALPH LAUREN CORP | Consumer Cyclical | 148,260.0 | $52.4M | 0.19% | NEW | — | $353.61 | +5.8% |
| 76 | AMGN | AMGEN INC | Healthcare | 159,646.0 | $52.3M | 0.19% | NEW | — | $327.31 | +9.5% |
| 77 | CPT | CAMDEN PPTY TR | Real Estate | 472,666.0 | $52.0M | 0.18% | NEW | — | $110.08 | +1.6% |
| 78 | CAT | CATERPILLAR INC | Industrials | 89,048.0 | $51.0M | 0.18% | NEW | — | $572.87 | +59.6% |
| 79 | WMT | WALMART INC | Consumer Defensive | 447,334.0 | $49.8M | 0.18% | NEW | — | $111.41 | +1.0% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 101,735.0 | $49.2M | 0.17% | NEW | — | $483.67 | +6.4% |
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%