Portfolio (Quarterly)
Guide ↗
NATIXIS ADVISORS, LLC
· CIK 0001018331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 36,452.0 | $1.2M | 0.00% | -5K | -12.8% | $33.74 | +24.4% |
| 1282 | TRMB | TRIMBLE INC | Technology | 18,774.0 | $1.2M | 0.00% | +5K | +32.8% | $65.20 | -19.1% |
| 1283 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 56,915.0 | $1.2M | 0.00% | +36K | +177.4% | $21.38 | +22.2% |
| 1284 | SWK | STANLEY BLACK and DECKER INC | Industrials | 17,062.0 | $1.2M | 0.00% | +3K | +25.2% | $71.03 | +26.9% |
| 1285 | TRN | TRINITY IND | Industrials | 37,654.0 | $1.2M | 0.00% | +3K | +7.3% | $32.19 | +13.3% |
| 1286 | — | MILLROSE PPTYS INC | — | 43,208.0 | $1.2M | 0.00% | -1K | -2.7% | $28.00 | — |
| 1287 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 30,455.0 | $1.2M | 0.00% | NEW | — | $39.67 | +79.6% |
| 1288 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,605.0 | $1.2M | 0.00% | NEW | — | $47.18 | +21.2% |
| 1289 | OII | OCEANEERING INTL INC | Energy | 33,943.0 | $1.2M | 0.00% | +3K | +9.3% | $35.47 | +19.2% |
| 1290 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,107.0 | $1.2M | 0.00% | NEW | — | $91.40 | +4.2% |
| 1291 | DFAX | DIMENSIONAL ETF | — | 35,076.0 | $1.2M | 0.00% | +23K | +196.6% | $33.98 | +6.1% |
| 1292 | AAON | AAON INC | Industrials | 14,398.0 | $1.2M | 0.00% | +327.0 | +2.3% | $82.72 | +34.7% |
| 1293 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 11,134.0 | $1.2M | 0.00% | NEW | — | $106.88 | -4.6% |
| 1294 | SATS | ECHOSTAR CORP | Technology | 10,169.0 | $1.2M | 0.00% | -4K | -26.8% | $117.02 | -21.4% |
| 1295 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 17,110.0 | $1.2M | 0.00% | +6K | +57.8% | $69.43 | +12.8% |
| 1296 | — | RALLIANT CORP | — | 28,543.0 | $1.2M | 0.00% | +231.0 | +0.8% | $41.59 | — |
| 1297 | ILCB | ISHARES | — | 13,123.0 | $1.2M | 0.00% | +2K | +18.9% | $89.84 | +14.6% |
| 1298 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 93,161.0 | $1.2M | 0.00% | NEW | — | $12.63 | +50.5% |
| 1299 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 26,475.0 | $1.2M | 0.00% | +10K | +63.8% | $44.38 | +1.6% |
| 1300 | GDX | VANECK ETF TRUST | — | 12,785.0 | $1.2M | 0.00% | NEW | — | $91.75 | -22.3% |
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
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%