Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SMITHFIELD FOODS INC | — | 74,228.0 | $1.7M | 0.01% | NEW | — | $22.33 | — |
| 642 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,400.0 | $1.7M | 0.01% | NEW | — | $306.23 | +128.8% |
| 643 | APG | API GROUP CORP | Industrials | 43,073.0 | $1.6M | 0.01% | NEW | — | $38.26 | +9.7% |
| 644 | LH | LABCORP HOLDINGS INC | Healthcare | 6,483.0 | $1.6M | 0.01% | NEW | — | $250.88 | +14.4% |
| 645 | LSTR | LANDSTAR SYS INC | Industrials | 11,196.0 | $1.6M | 0.01% | NEW | — | $143.70 | +44.9% |
| 646 | LQD | ISHARES TR | — | 14,598.0 | $1.6M | 0.01% | NEW | — | $110.19 | -1.4% |
| 647 | — | EMERA INC | — | 32,618.0 | $1.6M | 0.01% | NEW | — | $49.24 | — |
| 648 | FUL | FULLER H B CO | Basic Materials | 27,000.0 | $1.6M | 0.01% | NEW | — | $59.46 | -2.4% |
| 649 | SVXY | PROSHARES TR II | Financial Services | 28,984.0 | $1.6M | 0.01% | NEW | — | $55.38 | +3.5% |
| 650 | TRMB | TRIMBLE INC | Technology | 20,447.0 | $1.6M | 0.01% | NEW | — | $78.35 | -32.3% |
| 651 | ESAB | ESAB CORPORATION | Industrials | 14,030.0 | $1.6M | 0.01% | NEW | — | $111.72 | -17.0% |
| 652 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 151,200.0 | $1.6M | 0.01% | NEW | — | $10.35 | -3.5% |
| 653 | DOV | DOVER CORP | Industrials | 7,935.0 | $1.5M | 0.01% | NEW | — | $195.24 | +9.5% |
| 654 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 115,414.0 | $1.5M | 0.01% | NEW | — | $13.40 | -22.5% |
| 655 | EWM | ISHARES INC | — | 55,692.0 | $1.5M | 0.01% | NEW | — | $27.58 | -2.2% |
| 656 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,898.0 | $1.5M | 0.01% | NEW | — | $222.63 | +3.4% |
| 657 | ALLY | ALLY FINL INC | Financial Services | 33,869.0 | $1.5M | 0.01% | NEW | — | $45.29 | +0.1% |
| 658 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 114,821.0 | $1.5M | 0.01% | NEW | — | $13.28 | -25.8% |
| 659 | R | RYDER SYS INC | Industrials | 7,961.0 | $1.5M | 0.01% | NEW | — | $191.39 | +36.2% |
| 660 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,245.0 | $1.5M | 0.01% | NEW | — | $242.82 | +10.3% |
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
27.4%
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%