Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 929,453.0 | $33.7M | 0.12% | NEW | — | $36.25 | +29.0% |
| 122 | — | PPL CAP FDG INC | — | 30,000.0 | $33.3M | 0.12% | NEW | — | $1108.55 | — |
| 123 | MLI | MUELLER INDS INC | Industrials | 283,261.0 | $32.5M | 0.12% | NEW | — | $114.80 | -47.3% |
| 124 | MRK | MERCK & CO INC | Healthcare | 308,772.0 | $32.5M | 0.12% | NEW | — | $105.26 | +41.3% |
| 125 | CME | CME GROUP INC | Financial Services | 118,336.0 | $32.3M | 0.12% | NEW | — | $273.08 | -3.1% |
| 126 | MS | MORGAN STANLEY | Financial Services | 181,302.0 | $32.2M | 0.11% | NEW | — | $177.53 | +10.6% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,479.0 | $32.1M | 0.11% | NEW | — | $579.45 | +16.5% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 85,240.0 | $31.5M | 0.11% | NEW | — | $369.95 | -16.5% |
| 129 | C | CITIGROUP INC | Financial Services | 269,934.0 | $31.5M | 0.11% | NEW | — | $116.69 | +15.1% |
| 130 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,075,509.0 | $31.5M | 0.11% | NEW | — | $29.27 | +47.8% |
| 131 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 467,508.0 | $31.5M | 0.11% | NEW | — | $67.30 | +69.2% |
| 132 | MSI | MOTOROLA SOLUTIONS INC | Technology | 80,287.0 | $30.8M | 0.11% | NEW | — | $383.32 | +19.2% |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 262,554.0 | $30.5M | 0.11% | NEW | — | $116.09 | +23.9% |
| 134 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 145,232.0 | $30.3M | 0.11% | NEW | — | $208.73 | +8.1% |
| 135 | ATI | ATI INC | Industrials | 264,067.0 | $30.3M | 0.11% | NEW | — | $114.76 | +61.6% |
| 136 | BX | BLACKSTONE INC | Financial Services | 196,330.0 | $30.3M | 0.11% | NEW | — | $154.14 | -23.2% |
| 137 | FAST | FASTENAL CO | Industrials | 751,640.0 | $30.2M | 0.11% | NEW | — | $40.13 | +25.7% |
| 138 | PTC | PTC INC | Technology | 173,096.0 | $30.2M | 0.11% | NEW | — | $174.21 | -20.7% |
| 139 | — | JD.COM INC | — | 30,000.0 | $30.1M | 0.11% | NEW | — | $1004.11 | — |
| 140 | DIS | DISNEY WALT CO | Communication Services | 263,333.0 | $30.0M | 0.11% | NEW | — | $113.77 | -6.7% |
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%