Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CVNA | CARVANA CO | Consumer Cyclical | 4,361.0 | $1.8M | 0.01% | NEW | — | $422.02 | -82.3% |
| 622 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,256.0 | $1.8M | 0.01% | NEW | — | $65.09 | -32.4% |
| 623 | CMS | CMS ENERGY CORP | Utilities | 26,172.0 | $1.8M | 0.01% | NEW | — | $69.93 | -1.6% |
| 624 | ARMK | ARAMARK | Industrials | 49,557.0 | $1.8M | 0.01% | NEW | — | $36.86 | +56.3% |
| 625 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,761.0 | $1.8M | 0.01% | NEW | — | $169.45 | +41.8% |
| 626 | EIDO | ISHARES TR | — | 97,331.0 | $1.8M | 0.01% | NEW | — | $18.70 | -29.4% |
| 627 | ATR | APTARGROUP INC | Healthcare | 14,770.0 | $1.8M | 0.01% | NEW | — | $121.96 | +2.0% |
| 628 | WCN | WASTE CONNECTIONS INC | Industrials | 10,241.0 | $1.8M | 0.01% | NEW | — | $175.36 | -6.9% |
| 629 | STWD | STARWOOD PPTY TR INC | Real Estate | 99,236.0 | $1.8M | 0.01% | NEW | — | $18.01 | -11.7% |
| 630 | YOU | CLEAR SECURE INC | Technology | 50,930.0 | $1.8M | 0.01% | NEW | — | $35.08 | +24.3% |
| 631 | BEN | FRANKLIN RESOURCES INC | Financial Services | 74,530.0 | $1.8M | 0.01% | NEW | — | $23.89 | +45.0% |
| 632 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 22,427.0 | $1.8M | 0.01% | NEW | — | $79.30 | +21.3% |
| 633 | EPU | ISHARES TR | — | 24,020.0 | $1.8M | 0.01% | NEW | — | $72.97 | +27.9% |
| 634 | VNM | VANECK ETF TRUST | — | 91,243.0 | $1.7M | 0.01% | NEW | — | $19.08 | -6.0% |
| 635 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,389.0 | $1.7M | 0.01% | NEW | — | $232.53 | -8.6% |
| 636 | FTV | FORTIVE CORP | Technology | 31,100.0 | $1.7M | 0.01% | NEW | — | $55.21 | +2.3% |
| 637 | EFA | ISHARES TR | — | 17,746.0 | $1.7M | 0.01% | NEW | — | $96.03 | +12.2% |
| 638 | BTU | PEABODY ENERGY CORP | Energy | 57,165.0 | $1.7M | 0.01% | NEW | — | $29.70 | -0.8% |
| 639 | KFY | KORN FERRY | Industrials | 25,600.0 | $1.7M | 0.01% | NEW | — | $66.02 | +24.0% |
| 640 | GDX | VANECK ETF TRUST | — | 19,333.0 | $1.7M | 0.01% | NEW | — | $85.77 | +14.7% |
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%