Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MOH | MOLINA HEALTHCARE INC | Healthcare | 139,018.0 | $24.1M | 0.09% | NEW | — | $173.54 | +34.5% |
| 182 | MKC | MCCORMICK & CO INC | Consumer Defensive | 347,524.0 | $23.7M | 0.08% | NEW | — | $68.11 | -22.3% |
| 183 | QQQ PUT | INVESCO QQQ TR | Financial Services | 37,500.0 | $23.0M | 0.08% | NEW | — | $614.31 | +18.1% |
| 184 | CMI | CUMMINS INC | Industrials | 45,115.0 | $23.0M | 0.08% | NEW | — | $510.45 | +33.8% |
| 185 | HCA | HCA HEALTHCARE INC | Healthcare | 48,695.0 | $22.7M | 0.08% | NEW | — | $466.86 | -15.8% |
| 186 | PHM | PULTE GROUP INC | Consumer Cyclical | 190,604.0 | $22.4M | 0.08% | NEW | — | $117.26 | +13.1% |
| 187 | CPNG | COUPANG INC | Consumer Cyclical | 943,875.0 | $22.3M | 0.08% | NEW | — | $23.59 | -23.1% |
| 188 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 950,391.0 | $22.2M | 0.08% | NEW | — | $23.39 | +30.4% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 120,612.0 | $22.2M | 0.08% | NEW | — | $184.20 | +90.8% |
| 190 | COHR | COHERENT CORP | Technology | 119,787.0 | $22.1M | 0.08% | NEW | — | $184.57 | +99.7% |
| 191 | — | FORTINET INC | — | 276,968.0 | $22.0M | 0.08% | NEW | — | $79.41 | — |
| 192 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240,314.0 | $21.9M | 0.08% | NEW | — | $91.21 | +1.6% |
| 193 | CCI | CROWN CASTLE INC | Real Estate | 245,971.0 | $21.9M | 0.08% | NEW | — | $88.87 | -12.5% |
| 194 | NOC | NORTHROP GRUMMAN CORP | Industrials | 38,088.0 | $21.7M | 0.08% | NEW | — | $570.21 | -8.8% |
| 195 | ACGL | ARCH CAP GROUP LTD | Financial Services | 224,931.0 | $21.6M | 0.08% | NEW | — | $95.92 | +3.1% |
| 196 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 908,444.0 | $21.5M | 0.08% | NEW | — | $23.69 | -0.5% |
| 197 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 121,551.0 | $21.3M | 0.08% | NEW | — | $175.57 | -5.4% |
| 198 | NKE | NIKE INC | Consumer Cyclical | 332,688.0 | $21.2M | 0.07% | NEW | — | $63.71 | -32.4% |
| 199 | GM | GENERAL MTRS CO | Consumer Cyclical | 259,233.0 | $21.1M | 0.07% | NEW | — | $81.32 | -5.5% |
| 200 | ZTS | ZOETIS INC | Healthcare | 167,005.0 | $21.0M | 0.07% | NEW | — | $125.82 | -42.4% |
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%