Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SBUX | STARBUCKS CORP | Consumer Cyclical | 159,369.0 | $13.4M | 0.05% | NEW | — | $84.21 | +24.1% |
| 282 | — | SEALED AIR CORP NEW | — | 322,858.0 | $13.4M | 0.05% | NEW | — | $41.43 | — |
| 283 | LNG | CHENIERE ENERGY INC | Energy | 68,455.0 | $13.3M | 0.05% | NEW | — | $194.39 | +25.5% |
| 284 | FITB | FIFTH THIRD BANCORP | Financial Services | 283,535.0 | $13.3M | 0.05% | NEW | — | $46.81 | +21.8% |
| 285 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 358,361.0 | $13.3M | 0.05% | NEW | — | $37.00 | -4.8% |
| 286 | ROK | ROCKWELL AUTOMATION INC | Industrials | 34,077.0 | $13.3M | 0.05% | NEW | — | $389.07 | +19.4% |
| 287 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 166,340.0 | $13.3M | 0.05% | NEW | — | $79.67 | +12.2% |
| 288 | GLD | SPDR GOLD TR | Financial Services | 33,316.0 | $13.2M | 0.05% | NEW | — | $396.31 | -4.6% |
| 289 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 123,327.0 | $13.1M | 0.05% | NEW | — | $106.14 | -0.4% |
| 290 | OXY | OCCIDENTAL PETE CORP | Energy | 317,834.0 | $13.1M | 0.05% | NEW | — | $41.12 | +18.0% |
| 291 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 376,000.0 | $13.1M | 0.05% | NEW | — | $34.74 | +4.8% |
| 292 | ARM | ARM HOLDINGS PLC | Technology | 118,941.0 | $13.0M | 0.05% | NEW | — | $109.31 | +187.4% |
| 293 | NTRS | NORTHERN TR CORP | Financial Services | 94,909.0 | $13.0M | 0.05% | NEW | — | $136.59 | +28.3% |
| 294 | GIS | GENERAL MLS INC | Consumer Defensive | 277,657.0 | $12.9M | 0.05% | NEW | — | $46.50 | -19.7% |
| 295 | DAL | DELTA AIR LINES INC DEL | Industrials | 184,520.0 | $12.8M | 0.04% | NEW | — | $69.40 | +32.9% |
| 296 | GOOG | ALPHABET INC | Communication Services | 40,472.0 | $12.7M | 0.04% | NEW | — | $313.80 | +12.1% |
| 297 | ASH | ASHLAND INC | Basic Materials | 216,348.0 | $12.7M | 0.04% | NEW | — | $58.67 | +13.4% |
| 298 | EFX | EQUIFAX INC | Industrials | 58,300.0 | $12.6M | 0.04% | NEW | — | $216.98 | -21.6% |
| 299 | AIG | AMERICAN INTL GROUP INC | Financial Services | 145,475.0 | $12.4M | 0.04% | NEW | — | $85.55 | -7.9% |
| 300 | — | TRIP COM GROUP LTD | — | 10,000.0 | $12.4M | 0.04% | NEW | — | $1243.48 | — |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%