Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CPK | CHESAPEAKE UTILS CORP | Utilities | 13,751.0 | $1.7M | 0.00% | +438.0 | +3.3% | $126.39 | +5.5% |
| 1162 | JAVA | J P MORGAN EXCHANGE | — | 24,218.0 | $1.7M | 0.00% | +5K | +27.6% | $71.76 | +11.8% |
| 1163 | JMEE | J P MORGAN EXCHANGE | — | 25,862.0 | $1.7M | 0.00% | +12K | +85.3% | $66.78 | +14.5% |
| 1164 | — | J P MORGAN EXCHANGE | — | 33,992.0 | $1.7M | 0.00% | +18K | +108.2% | $50.60 | — |
| 1165 | LEVI | LEVI STRAUSS & CO | Consumer Cyclical | 92,496.0 | $1.7M | 0.00% | +5K | +5.6% | $18.49 | +31.8% |
| 1166 | — | FERROVIAL SE ORD SHS | — | 26,231.0 | $1.7M | 0.00% | +705.0 | +2.8% | $65.04 | — |
| 1167 | ENVA | ENOVA INTL INC | Financial Services | 12,556.0 | $1.7M | 0.00% | +998.0 | +8.6% | $135.79 | +71.2% |
| 1168 | — | PATHWARD FINANCIAL INC | — | 19,065.0 | $1.7M | 0.00% | +7K | +61.9% | $89.22 | — |
| 1169 | TTC | TORO CO | Industrials | 18,152.0 | $1.7M | 0.00% | -3K | -13.3% | $93.43 | +1.1% |
| 1170 | AZZ | AZZ INC | Industrials | 13,535.0 | $1.7M | 0.00% | +1K | +11.3% | $125.16 | +17.6% |
| 1171 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,304.0 | $1.7M | 0.00% | +11K | +48.9% | $49.21 | +20.2% |
| 1172 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 55,527.0 | $1.7M | 0.00% | +3K | +6.5% | $30.36 | +9.8% |
| 1173 | PSMT | PRICESMART INC | Consumer Defensive | 11,198.0 | $1.7M | 0.00% | -81.0 | -0.7% | $150.47 | +23.6% |
| 1174 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 46,410.0 | $1.7M | 0.00% | +34K | +283.6% | $36.22 | +21.0% |
| 1175 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 22,269.0 | $1.7M | 0.00% | +1K | +5.7% | $75.22 | +12.4% |
| 1176 | INFY | INFOSYS LTD | Technology | 123,600.0 | $1.7M | 0.00% | -5K | -4.1% | $13.51 | -15.0% |
| 1177 | QXO | QXO INC | Industrials | 85,993.0 | $1.7M | 0.00% | +21K | +32.6% | $19.42 | -25.9% |
| 1178 | JHMD | JOHN HANCOCK EXCHANGE | — | 39,296.0 | $1.7M | 0.00% | +17K | +76.5% | $42.37 | +5.1% |
| 1179 | HPQ | HP INC | Technology | 86,643.0 | $1.7M | 0.00% | -879K | -91.0% | $19.21 | +29.3% |
| 1180 | JMST | J P MORGAN EXCHANGE | — | 32,501.0 | $1.7M | 0.00% | +11K | +51.2% | $50.98 | -0.1% |
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
29.0%
Financial Services
14.6%
Industrials
10.9%
Healthcare
10.4%
Consumer Cyclical
10.1%
Communication Services
8.8%
Energy
4.5%
Consumer Defensive
4.4%
Basic Materials
2.9%
Utilities
2.7%