Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALB | ALBEMARLE CORP | Basic Materials | 289,523.0 | $41.0M | 0.14% | NEW | — | $141.44 | -10.7% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 72,173.0 | $40.9M | 0.14% | NEW | — | $566.36 | -35.3% |
| 103 | WFC | WELLS FARGO CO NEW | Financial Services | 432,622.0 | $40.3M | 0.14% | NEW | — | $93.20 | -3.5% |
| 104 | KIM | KIMCO RLTY CORP | Real Estate | 1,974,216.0 | $40.0M | 0.14% | NEW | — | $20.27 | +16.4% |
| 105 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 622,596.0 | $39.7M | 0.14% | NEW | — | $63.72 | +16.4% |
| 106 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 45,773.0 | $39.5M | 0.14% | NEW | — | $862.34 | +6.2% |
| 107 | B | BARRICK MNG CORP | Basic Materials | 904,865.0 | $39.4M | 0.14% | NEW | — | $43.55 | +2.8% |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 82,294.0 | $38.6M | 0.14% | NEW | — | $117.19 | +81.8% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 137,232.0 | $37.8M | 0.13% | NEW | — | $275.23 | +2.6% |
| 110 | WDC | WESTERN DIGITAL CORP | Technology | 217,854.0 | $37.5M | 0.13% | NEW | — | $172.27 | +171.4% |
| 111 | INVH | INVITATION HOMES INC | Real Estate | 1,345,872.0 | $37.4M | 0.13% | NEW | — | $27.79 | +2.2% |
| 112 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 143,201.0 | $37.2M | 0.13% | NEW | — | $259.50 | +16.4% |
| 113 | RTX | RTX CORPORATION | Industrials | 200,484.0 | $36.8M | 0.13% | NEW | — | $183.40 | +9.5% |
| 114 | BLK | BLACKROCK INC | Financial Services | 33,803.0 | $36.2M | 0.13% | NEW | — | $1070.34 | +4.9% |
| 115 | CEG | CONSTELLATION ENERGY CORP | Utilities | 102,262.0 | $36.1M | 0.13% | NEW | — | $353.27 | -15.4% |
| 116 | ABT | ABBOTT LABS | Healthcare | 287,397.0 | $36.0M | 0.13% | NEW | — | $125.29 | -13.5% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 418,607.0 | $35.6M | 0.13% | NEW | — | $84.98 | +163.1% |
| 118 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,254,263.0 | $35.1M | 0.12% | NEW | — | $28.01 | +16.4% |
| 119 | XLU | SELECT SECTOR SPDR TR | — | 805,913.0 | $34.4M | 0.12% | NEW | — | $42.69 | +0.9% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 113,967.0 | $33.8M | 0.12% | NEW | — | $296.21 | -20.7% |
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%