Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AA | ALCOA CORP | Basic Materials | 61,118.0 | $3.2M | 0.01% | NEW | — | $53.14 | -2.6% |
| 542 | UMBF | UMB FINL CORP | Financial Services | 27,900.0 | $3.2M | 0.01% | NEW | — | $115.04 | +23.9% |
| 543 | AOS | SMITH A O CORP | Industrials | 47,635.0 | $3.2M | 0.01% | NEW | — | $66.88 | -12.1% |
| 544 | FOX | FOX CORP | — | 48,713.0 | $3.2M | 0.01% | NEW | — | $64.93 | — |
| 545 | TREX | TREX CO INC | Industrials | 88,894.0 | $3.1M | 0.01% | NEW | — | $35.08 | +30.5% |
| 546 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45,564.0 | $3.1M | 0.01% | NEW | — | $68.23 | +14.7% |
| 547 | PINS | PINTEREST INC | Communication Services | 119,388.0 | $3.1M | 0.01% | NEW | — | $25.89 | -22.2% |
| 548 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 63,305.0 | $3.1M | 0.01% | NEW | — | $48.58 | +32.8% |
| 549 | — | COMERICA INC | — | 34,600.0 | $3.0M | 0.01% | NEW | — | $86.93 | — |
| 550 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 14,395.0 | $3.0M | 0.01% | NEW | — | $207.81 | -50.3% |
| 551 | TROW | PRICE T ROWE GROUP INC | Financial Services | 28,831.0 | $3.0M | 0.01% | NEW | — | $102.38 | +6.9% |
| 552 | BILL | BILL HOLDINGS INC | Technology | 53,587.0 | $2.9M | 0.01% | NEW | — | $54.54 | -12.7% |
| 553 | AIZ | ASSURANT INC | Financial Services | 12,134.0 | $2.9M | 0.01% | NEW | — | $240.85 | +16.7% |
| 554 | AHCO | ADAPTHEALTH CORP | Healthcare | 290,000.0 | $2.9M | 0.01% | NEW | — | $9.96 | -37.9% |
| 555 | PBA | PEMBINA PIPELINE CORP | Energy | 75,234.0 | $2.9M | 0.01% | NEW | — | $38.06 | +29.2% |
| 556 | FCN | FTI CONSULTING INC | Industrials | 16,534.0 | $2.8M | 0.01% | NEW | — | $170.83 | -11.6% |
| 557 | UDR | UDR INC | Real Estate | 76,330.0 | $2.8M | 0.01% | NEW | — | $36.68 | -1.6% |
| 558 | ES | EVERSOURCE ENERGY | Utilities | 41,470.0 | $2.8M | 0.01% | NEW | — | $67.33 | +6.2% |
| 559 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,474.0 | $2.8M | 0.01% | NEW | — | $206.23 | +12.5% |
| 560 | CUK | CARNIVAL PLC | Consumer Cyclical | 88,812.0 | $2.7M | 0.01% | NEW | — | $30.75 | -10.7% |
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
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%