Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPRT | COPART INC | Industrials | 173,752.0 | $6.8M | 0.02% | NEW | — | $39.15 | -23.3% |
| 402 | — | CENCORA INC | — | 20,094.0 | $6.8M | 0.02% | NEW | — | $337.75 | — |
| 403 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,811.0 | $6.7M | 0.02% | NEW | — | $251.00 | -0.8% |
| 404 | VMC | VULCAN MATLS CO | Basic Materials | 23,578.0 | $6.7M | 0.02% | NEW | — | $285.22 | +6.3% |
| 405 | NNN | NNN REIT INC | Real Estate | 169,084.0 | $6.7M | 0.02% | NEW | — | $39.63 | +19.9% |
| 406 | ROST | ROSS STORES INC | Consumer Cyclical | 37,036.0 | $6.7M | 0.02% | NEW | — | $180.14 | +18.5% |
| 407 | RRC | RANGE RES CORP | Energy | 187,549.0 | $6.6M | 0.02% | NEW | — | $35.26 | +7.2% |
| 408 | NGL | NGL ENERGY PARTNERS LP | Energy | 660,668.0 | $6.6M | 0.02% | NEW | — | $10.00 | +51.9% |
| 409 | DDOG | DATADOG INC | Technology | 47,989.0 | $6.5M | 0.02% | NEW | — | $135.99 | +91.5% |
| 410 | — | STRATEGY INC | — | 5,000.0 | $6.5M | 0.02% | NEW | — | $1303.04 | — |
| 411 | WLK | WESTLAKE CORPORATION | Basic Materials | 87,872.0 | $6.5M | 0.02% | NEW | — | $73.94 | +1.1% |
| 412 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 257,268.0 | $6.5M | 0.02% | NEW | — | $25.12 | +63.3% |
| 413 | CINF | CINCINNATI FINL CORP | Financial Services | 39,556.0 | $6.5M | 0.02% | NEW | — | $163.32 | +17.6% |
| 414 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 101,161.0 | $6.4M | 0.02% | NEW | — | $63.41 | -1.3% |
| 415 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,379.0 | $6.4M | 0.02% | NEW | — | $416.82 | -25.2% |
| 416 | ADSK | AUTODESK INC | Technology | 21,134.0 | $6.3M | 0.02% | NEW | — | $296.01 | -29.9% |
| 417 | IDXX | IDEXX LABS INC | Healthcare | 9,178.0 | $6.2M | 0.02% | NEW | — | $676.53 | -17.5% |
| 418 | NIO | NIO INC | Consumer Cyclical | 1,214,565.0 | $6.2M | 0.02% | NEW | — | $5.10 | -6.1% |
| 419 | THC | TENET HEALTHCARE CORP | Healthcare | 31,062.0 | $6.2M | 0.02% | NEW | — | $198.72 | +2.5% |
| 420 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,186.0 | $6.2M | 0.02% | NEW | — | $605.01 | -23.7% |
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%