Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 222,014.0 | $48.8M | 0.17% | NEW | — | $219.71 | -5.6% |
| 82 | USB | US BANCORP DEL | Financial Services | 910,808.0 | $48.6M | 0.17% | NEW | — | $53.36 | +11.3% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 401,780.0 | $48.0M | 0.17% | NEW | — | $119.41 | -7.3% |
| 84 | XME | SPDR SERIES TRUST | — | 453,635.0 | $47.0M | 0.17% | NEW | — | $103.61 | +4.7% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 136,315.0 | $46.9M | 0.17% | NEW | — | $344.10 | -14.3% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 171,209.0 | $46.4M | 0.17% | NEW | — | $271.20 | +45.6% |
| 87 | GEV | GE VERNOVA INC | Utilities | 70,852.0 | $46.3M | 0.16% | NEW | — | $653.57 | +45.6% |
| 88 | CRBG | COREBRIDGE FINL INC | — | 1,528,121.0 | $46.1M | 0.16% | NEW | — | $30.17 | — |
| 89 | TPR | TAPESTRY INC | Consumer Cyclical | 359,980.0 | $46.0M | 0.16% | NEW | — | $127.77 | -11.0% |
| 90 | XLB | SELECT SECTOR SPDR TR | — | 1,002,442.0 | $45.5M | 0.16% | NEW | — | $45.35 | +9.8% |
| 91 | WELL | WELLTOWER INC | Real Estate | 237,243.0 | $44.0M | 0.16% | NEW | — | $185.61 | +24.1% |
| 92 | FOXA | FOX CORP | Communication Services | 600,677.0 | $43.9M | 0.16% | NEW | — | $73.07 | -13.3% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 529,357.0 | $43.3M | 0.15% | NEW | — | $81.71 | -15.2% |
| 94 | NVO | NOVO-NORDISK A S | Healthcare | 845,298.0 | $43.0M | 0.15% | NEW | — | $50.88 | -24.3% |
| 95 | QQQ CALL | INVESCO QQQ TR | Financial Services | 70,000.0 | $43.0M | 0.15% | NEW | — | $614.31 | +21.3% |
| 96 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 148,329.0 | $42.6M | 0.15% | NEW | — | $287.25 | +9.4% |
| 97 | XRT | SPDR SERIES TRUST | — | 491,841.0 | $41.9M | 0.15% | NEW | — | $85.29 | -2.9% |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 93,081.0 | $41.4M | 0.15% | NEW | — | $445.13 | -19.2% |
| 99 | TEAM | ATLASSIAN CORPORATION | Technology | 255,181.0 | $41.4M | 0.15% | NEW | — | $162.14 | +18.3% |
| 100 | VLTO | VERALTO CORP | Industrials | 412,290.0 | $41.1M | 0.15% | NEW | — | $99.78 | -2.7% |
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
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%