Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | ZOETIS INC | Healthcare | 281,576.0 | $33.3M | 0.12% | +115K | +68.6% | $118.21 | -32.3% |
| 122 | PGR | PROGRESSIVE CORP | Financial Services | 167,076.0 | $33.1M | 0.12% | -120K | -41.8% | $198.24 | +0.6% |
| 123 | KVUE | KENVUE INC | Consumer Defensive | 1,919,698.0 | $33.1M | 0.12% | +246K | +14.7% | $17.24 | +1.7% |
| 124 | BBY | BEST BUY INC | Consumer Cyclical | 514,556.0 | $33.0M | 0.12% | +432K | +524.2% | $64.20 | -4.0% |
| 125 | BX | BLACKSTONE INC | Financial Services | 286,928.0 | $33.0M | 0.12% | +91K | +46.1% | $114.99 | +3.1% |
| 126 | CMI | CUMMINS INC | Industrials | 60,961.0 | $32.8M | 0.12% | +16K | +35.1% | $538.02 | +18.9% |
| 127 | CI | THE CIGNA GROUP | Healthcare | 122,856.0 | $32.8M | 0.12% | -14K | -10.5% | $266.75 | +7.3% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 66,593.0 | $32.7M | 0.12% | +11K | +20.0% | $491.53 | -8.8% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 29,420.0 | $32.2M | 0.12% | -1K | -3.4% | $1093.35 | +45.4% |
| 130 | NEM | NEWMONT CORP | Basic Materials | 296,481.0 | $32.1M | 0.12% | +149K | +101.0% | $108.25 | -0.6% |
| 131 | VST | VISTRA CORP | Utilities | 209,502.0 | $31.5M | 0.11% | +126K | +149.4% | $150.33 | +4.0% |
| 132 | EME | EMCOR GROUP INC | Industrials | 42,295.0 | $31.2M | 0.11% | +16K | +61.4% | $738.31 | +15.0% |
| 133 | MOD | MODINE MFG CO | Consumer Cyclical | 143,956.0 | $31.2M | 0.11% | +140K | +3591.2% | $216.71 | +20.2% |
| 134 | NWSA | NEWS CORP NEW | Communication Services | 1,166,661.0 | $29.1M | 0.10% | +983K | +535.0% | $24.93 | +3.9% |
| 135 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 154,808.0 | $28.9M | 0.10% | +99K | +176.1% | $186.53 | +9.6% |
| 136 | QQQ PUT | INVESCO QQQ TR | Financial Services | 50,000.0 | $28.9M | 0.10% | +12K | +33.3% | $577.18 | +24.3% |
| 137 | TER | TERADYNE INC | Technology | 97,162.0 | $28.8M | 0.10% | -222K | -69.5% | $296.46 | +20.9% |
| 138 | BKR | BAKER HUGHES COMPANY | Energy | 464,220.0 | $28.3M | 0.10% | +419K | +936.8% | $61.05 | +8.2% |
| 139 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 393,980.0 | $28.3M | 0.10% | +114K | +40.9% | $71.77 | +23.1% |
| 140 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 669,100.0 | $27.5M | 0.10% | — | — | $41.17 | +11.8% |
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%