Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLV | SELECT SECTOR SPDR TR | — | 50,180.0 | $7.8M | 0.03% | NEW | — | $154.80 | +5.8% |
| 382 | SF | STIFEL FINL CORP | Financial Services | 61,841.0 | $7.7M | 0.03% | NEW | — | $125.22 | -41.6% |
| 383 | TSN | TYSON FOODS INC | Consumer Defensive | 131,868.0 | $7.7M | 0.03% | NEW | — | $58.62 | +0.5% |
| 384 | CTVA | CORTEVA INC | Basic Materials | 114,827.0 | $7.7M | 0.03% | NEW | — | $67.03 | +28.0% |
| 385 | EMN | EASTMAN CHEM CO | Basic Materials | 119,942.0 | $7.7M | 0.03% | NEW | — | $63.83 | +7.9% |
| 386 | ADBE | ADOBE INC | Technology | 21,873.0 | $7.7M | 0.03% | NEW | — | $349.99 | -37.2% |
| 387 | — | MILLROSE PPTYS INC | — | 256,023.0 | $7.6M | 0.03% | NEW | — | $29.87 | — |
| 388 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 77,337.0 | $7.6M | 0.03% | NEW | — | $97.90 | +18.9% |
| 389 | FIX | COMFORT SYS USA INC | Industrials | 8,106.0 | $7.6M | 0.03% | NEW | — | $933.29 | +86.6% |
| 390 | BNL | BROADSTONE NET LEASE INC | Real Estate | 433,609.0 | $7.5M | 0.03% | NEW | — | $17.37 | +22.3% |
| 391 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,221.0 | $7.5M | 0.03% | NEW | — | $310.24 | +20.2% |
| 392 | WAB | WABTEC | Industrials | 34,845.0 | $7.4M | 0.03% | NEW | — | $213.45 | +22.8% |
| 393 | RPM | RPM INTL INC | Basic Materials | 70,518.0 | $7.3M | 0.03% | NEW | — | $104.00 | +7.3% |
| 394 | CBRE | CBRE GROUP INC | Real Estate | 45,390.0 | $7.3M | 0.03% | NEW | — | $160.79 | -11.9% |
| 395 | AVT | AVNET INC | Technology | 149,342.0 | $7.2M | 0.03% | NEW | — | $48.08 | +70.9% |
| 396 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 48,956.0 | $7.1M | 0.03% | NEW | — | $144.83 | +5.1% |
| 397 | DD | DUPONT DE NEMOURS INC | Basic Materials | 174,358.0 | $7.0M | 0.03% | NEW | — | $40.20 | +248.0% |
| 398 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 50,432.0 | $7.0M | 0.03% | NEW | — | $138.91 | +2.4% |
| 399 | COLB | COLUMBIA BKG SYS INC | Financial Services | 247,335.0 | $6.9M | 0.03% | NEW | — | $27.95 | +13.5% |
| 400 | CDW | CDW CORP | Technology | 50,742.0 | $6.9M | 0.03% | NEW | — | $136.20 | -2.1% |
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
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%