Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BA | BOEING CO | Industrials | 201,271.0 | $40.1M | 0.14% | -233K | -53.6% | $199.03 | +10.0% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 183,670.0 | $39.2M | 0.14% | +170K | +1260.8% | $213.66 | +42.9% |
| 103 | NTAP | NETAPP INC | Technology | 377,507.0 | $38.7M | 0.14% | -375K | -49.8% | $102.39 | +36.1% |
| 104 | PEN | PENUMBRA INC | Healthcare | 116,229.0 | $38.2M | 0.14% | NEW | — | $328.37 | +0.1% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 80,777.0 | $37.2M | 0.13% | +9K | +11.9% | $460.99 | -5.0% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | 807,279.0 | $37.0M | 0.13% | — | — | $45.89 | -1.2% |
| 107 | RGLD | ROYAL GOLD INC | Basic Materials | 142,445.0 | $36.3M | 0.13% | NEW | — | $254.49 | -13.4% |
| 108 | SCHW | SCHWAB CHARLES CORP | Financial Services | 380,264.0 | $35.7M | 0.13% | +220K | +137.9% | $93.98 | -4.1% |
| 109 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 573,987.0 | $35.5M | 0.13% | NEW | — | $61.85 | -5.3% |
| 110 | HCA | HCA HEALTHCARE INC | Healthcare | 74,117.0 | $35.1M | 0.12% | +25K | +52.2% | $473.24 | -16.7% |
| 111 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 119,350.0 | $34.9M | 0.12% | +109K | +1109.7% | $292.75 | +34.8% |
| 112 | XHB | SPDR SERIES TRUST | — | 353,302.0 | $34.9M | 0.12% | -499K | -58.5% | $98.72 | +1.3% |
| 113 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 250,000.0 | $34.8M | 0.12% | NEW | — | $139.37 | -3.6% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 260,694.0 | $34.5M | 0.12% | -415K | -61.4% | $132.18 | +10.4% |
| 115 | EOG | EOG RES INC | Energy | 235,724.0 | $34.1M | 0.12% | +86K | +57.5% | $144.57 | -2.3% |
| 116 | CIEN | CIENA CORP | Technology | 87,743.0 | $34.1M | 0.12% | NEW | — | $388.23 | +50.4% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 103,520.0 | $34.0M | 0.12% | -33K | -24.1% | $328.89 | -4.8% |
| 118 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 540,063.0 | $33.9M | 0.12% | -14K | -2.5% | $62.75 | -7.9% |
| 119 | VLTO | VERALTO CORP | Industrials | 383,189.0 | $33.9M | 0.12% | -29K | -7.1% | $88.42 | -1.8% |
| 120 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100,000.0 | $33.8M | 0.12% | NEW | — | $337.84 | +122.3% |
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%