Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 28,259.0 | $3.5M | 0.01% | -22K | -44.0% | $122.12 | +5.1% |
| 182 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,987.0 | $3.4M | 0.01% | -2.5M | -97.8% | $58.78 | +23.7% |
| 183 | — | PETROLEO BRASILEIRO S A | — | 175,750.0 | $3.3M | 0.01% | -165K | -48.5% | $18.75 | — |
| 184 | KR | KROGER CO | Consumer Defensive | 41,753.0 | $3.0M | 0.01% | -24K | -36.3% | $72.36 | -19.0% |
| 185 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 31,718.0 | $3.0M | 0.01% | -34K | -51.9% | $94.75 | +24.0% |
| 186 | WTRG | ESSENTIAL UTILS INC | Utilities | 73,836.0 | $3.0M | 0.01% | -83K | -53.0% | $40.27 | +3.6% |
| 187 | BN | BROOKFIELD CORP | Financial Services | 72,845.0 | $2.9M | 0.01% | -3K | -3.8% | $40.47 | -0.4% |
| 188 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,738.0 | $2.9M | 0.01% | -7K | -36.6% | $230.89 | +29.1% |
| 189 | PBR | PETROLEO BRASILEIRO S A | Energy | 140,634.0 | $2.9M | 0.01% | -19K | -12.1% | $20.75 | -3.0% |
| 190 | — | PPL CAP FDG INC | — | 2,500.0 | $2.9M | 0.01% | -28K | -91.7% | $1161.83 | — |
| 191 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 31,249.0 | $2.9M | 0.01% | -31K | -50.1% | $91.64 | — |
| 192 | DVN | DEVON ENERGY CORP NEW | Energy | 56,230.0 | $2.8M | 0.01% | -89K | -61.2% | $50.32 | -4.5% |
| 193 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,827.0 | $2.8M | 0.01% | -8K | -49.1% | $358.79 | -4.9% |
| 194 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 44,442.0 | $2.7M | 0.01% | -268K | -85.8% | $61.35 | +1.6% |
| 195 | CINF | CINCINNATI FINL CORP | Financial Services | 17,149.0 | $2.7M | 0.01% | -22K | -56.6% | $157.35 | +8.7% |
| 196 | HRB | BLOCK H & R INC | Consumer Cyclical | 84,298.0 | $2.7M | 0.01% | -28K | -24.8% | $31.74 | +54.6% |
| 197 | ATI | ATI INC | Industrials | 18,302.0 | $2.7M | 0.01% | -246K | -93.1% | $145.46 | +44.8% |
| 198 | D | DOMINION ENERGY INC | Utilities | 41,842.0 | $2.6M | 0.01% | -228K | -84.5% | $61.82 | +6.5% |
| 199 | PB | PROSPERITY BANCSHARES INC | Financial Services | 37,433.0 | $2.5M | 0.01% | -134K | -78.1% | $67.18 | +8.4% |
| 200 | CDW | CDW CORP | Technology | 20,643.0 | $2.5M | 0.01% | -30K | -59.3% | $121.02 | +25.9% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%