Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | PERIMETER SOLUTIONS INC | — | 74,319.0 | $2.0M | 0.00% | NEW | — | $27.53 | — |
| 1042 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 26,840.0 | $2.0M | 0.00% | NEW | — | $75.89 | -39.2% |
| 1043 | VOD | VODAFONE GROUP PLC | Communication Services | 153,832.0 | $2.0M | 0.00% | NEW | — | $13.21 | +23.8% |
| 1044 | ALKS | ALKERMES PLC SHS | Healthcare | 72,638.0 | $2.0M | 0.00% | NEW | — | $27.97 | +50.6% |
| 1045 | SCHZ | Schwab U.S. | — | 86,596.0 | $2.0M | 0.00% | NEW | — | $23.37 | -4.6% |
| 1046 | CRY | ARTIVION INC | — | 44,053.0 | $2.0M | 0.00% | NEW | — | $45.60 | -63.3% |
| 1047 | OVV | OVINTIV INC | Energy | 51,258.0 | $2.0M | 0.00% | NEW | — | $39.19 | +52.4% |
| 1048 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 14,431.0 | $2.0M | 0.00% | NEW | — | $139.14 | +7.1% |
| 1049 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 52,339.0 | $2.0M | 0.00% | NEW | — | $38.35 | -23.8% |
| 1050 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11,958.0 | $2.0M | 0.00% | NEW | — | $166.33 | -9.4% |
| 1051 | COLB | COLUMBIA BKG SYS INC | Financial Services | 71,082.0 | $2.0M | 0.00% | NEW | — | $27.95 | +3.2% |
| 1052 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 26,363.0 | $2.0M | 0.00% | NEW | — | $75.26 | -0.6% |
| 1053 | TBBK | BANCORP INC DEL | Financial Services | 29,373.0 | $2.0M | 0.00% | NEW | — | $67.51 | -26.6% |
| 1054 | FSV | FIRSTSERVICE CORP | Real Estate | 12,734.0 | $2.0M | 0.00% | NEW | — | $155.57 | -16.7% |
| 1055 | FRT | FEDERAL RLTY INVT | Real Estate | 19,549.0 | $2.0M | 0.00% | NEW | — | $100.82 | +8.5% |
| 1056 | KNF | KNIFE RIVER CORP | Basic Materials | 27,947.0 | $2.0M | 0.00% | NEW | — | $70.35 | -26.9% |
| 1057 | GFF | GRIFFON CORP | Industrials | 26,686.0 | $2.0M | 0.00% | NEW | — | $73.63 | +31.2% |
| 1058 | OPCH | OPTION CARE HEALTH INC | Healthcare | 61,642.0 | $2.0M | 0.00% | NEW | — | $31.86 | -26.7% |
| 1059 | MSM | MSC INDL DIRECT INC | Industrials | 23,179.0 | $1.9M | 0.00% | NEW | — | $84.13 | +47.5% |
| 1060 | TMSL | T ROWE PRICE ETF INC | — | 54,068.0 | $1.9M | 0.00% | NEW | — | $35.90 | +15.0% |
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
31.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Healthcare
10.6%
Industrials
10.2%
Communication Services
7.4%
Consumer Defensive
4.1%
Energy
3.2%
Utilities
2.4%
Basic Materials
2.3%