Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BKR | BAKER HUGHES COMPANY | Energy | 44,774.0 | $2.0M | 0.01% | NEW | — | $45.54 | +40.4% |
| 602 | EPHE | ISHARES TR | — | 81,816.0 | $2.0M | 0.01% | NEW | — | $24.92 | -2.2% |
| 603 | DHI | D R HORTON INC | Consumer Cyclical | 14,149.0 | $2.0M | 0.01% | NEW | — | $144.03 | -3.8% |
| 604 | LII | LENNOX INTL INC | Industrials | 4,171.0 | $2.0M | 0.01% | NEW | — | $485.58 | -20.7% |
| 605 | HAL | HALLIBURTON CO | Energy | 71,407.0 | $2.0M | 0.01% | NEW | — | $28.26 | +30.2% |
| 606 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,135.0 | $2.0M | 0.01% | NEW | — | $391.12 | -6.0% |
| 607 | MITK | MITEK SYS INC | Technology | 189,027.0 | $2.0M | 0.01% | NEW | — | $10.55 | +69.0% |
| 608 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,326.0 | $2.0M | 0.01% | NEW | — | $191.56 | +13.1% |
| 609 | ECH | ISHARES INC | — | 48,593.0 | $2.0M | 0.01% | NEW | — | $40.40 | +1.7% |
| 610 | NAVI | NAVIENT CORPORATION | Financial Services | 148,800.0 | $1.9M | 0.01% | NEW | — | $13.00 | -27.2% |
| 611 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 84,747.0 | $1.9M | 0.01% | NEW | — | $22.63 | +6.0% |
| 612 | LEA | LEAR CORP | Consumer Cyclical | 16,698.0 | $1.9M | 0.01% | NEW | — | $114.60 | +12.5% |
| 613 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 160,063.0 | $1.9M | 0.01% | NEW | — | $11.85 | +75.9% |
| 614 | ERIE | ERIE INDTY CO | Financial Services | 6,607.0 | $1.9M | 0.01% | NEW | — | $286.65 | -15.1% |
| 615 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 69,420.0 | $1.9M | 0.01% | NEW | — | $27.19 | +5.0% |
| 616 | CLX | CLOROX CO DEL | Consumer Defensive | 18,592.0 | $1.9M | 0.01% | NEW | — | $100.83 | -9.1% |
| 617 | SRE | SEMPRA | Utilities | 20,971.0 | $1.9M | 0.01% | NEW | — | $88.29 | -3.2% |
| 618 | SOLV | SOLVENTUM CORP | Healthcare | 23,360.0 | $1.9M | 0.01% | NEW | — | $79.24 | +13.8% |
| 619 | CRWV | COREWEAVE INC | Technology | 25,769.0 | $1.8M | 0.01% | NEW | — | $71.61 | +39.4% |
| 620 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 48,839.0 | $1.8M | 0.01% | NEW | — | $37.73 | -2.3% |
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
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%