Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | CIVITAS RESOURCES INC | — | 18,265.0 | $495K | 0.00% | NEW | — | $27.09 | — |
| 842 | HYG | ISHARES TR | — | 6,135.0 | $495K | 0.00% | NEW | — | $80.63 | -1.1% |
| 843 | USRT | ISHARES TR | — | 8,600.0 | $493K | 0.00% | NEW | — | $57.27 | +17.1% |
| 844 | XLRE | SELECT SECTOR SPDR TR | — | 12,201.0 | $492K | 0.00% | NEW | — | $40.35 | +10.2% |
| 845 | SOXX | ISHARES TR | — | 1,624.0 | $489K | 0.00% | NEW | — | $301.15 | +86.5% |
| 846 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 18,112.0 | $488K | 0.00% | NEW | — | $26.97 | +24.5% |
| 847 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 7,926.0 | $484K | 0.00% | NEW | — | $61.11 | +13.2% |
| 848 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 6,087.0 | $482K | 0.00% | NEW | — | $79.11 | +1.0% |
| 849 | KWEB | KRANESHARES TRUST | — | 14,122.0 | $481K | 0.00% | NEW | — | $34.05 | -27.1% |
| 850 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 19,900.0 | $481K | 0.00% | NEW | — | $24.15 | +117.9% |
| 851 | CLH | CLEAN HARBORS INC | Industrials | 2,048.0 | $480K | 0.00% | NEW | — | $234.48 | +23.4% |
| 852 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 47,303.0 | $478K | 0.00% | NEW | — | $10.10 | +1.5% |
| 853 | XRX | XEROX HOLDINGS CORP | Technology | 200,000.0 | $474K | 0.00% | NEW | — | $2.37 | +21.5% |
| 854 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,183.0 | $470K | 0.00% | NEW | — | $76.04 | -1.6% |
| 855 | TEM | TEMPUS AI INC | Healthcare | 7,816.0 | $462K | 0.00% | NEW | — | $59.05 | +0.4% |
| 856 | SU | SUNCOR ENERGY INC NEW | Energy | 10,222.0 | $453K | 0.00% | NEW | — | $44.36 | +23.2% |
| 857 | CABO | CABLE ONE INC | Communication Services | 4,000.0 | $451K | 0.00% | NEW | — | $112.85 | -57.2% |
| 858 | — | TIDAL TRUST II | — | 14,754.0 | $451K | 0.00% | NEW | — | $30.57 | — |
| 859 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,686.0 | $446K | 0.00% | NEW | — | $166.00 | +15.8% |
| 860 | CF | CF INDS HLDGS INC | Basic Materials | 5,762.0 | $446K | 0.00% | NEW | — | $77.34 | +43.3% |
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%