Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | VIKING HOLDINGS LTD | — | 258,636.0 | $18.5M | 0.07% | NEW | — | $71.41 | — |
| 222 | IWM CALL | ISHARES TR | — | 75,000.0 | $18.5M | 0.07% | NEW | — | $246.16 | +21.3% |
| 223 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 122,642.0 | $18.3M | 0.07% | NEW | — | $149.01 | +12.5% |
| 224 | CUBE | CUBESMART | Real Estate | 505,144.0 | $18.2M | 0.07% | NEW | — | $36.05 | +12.8% |
| 225 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 687,176.0 | $18.0M | 0.06% | NEW | — | $26.22 | +18.3% |
| 226 | EIX | EDISON INTL | Utilities | 297,186.0 | $17.8M | 0.06% | NEW | — | $60.02 | +24.3% |
| 227 | DHR | DANAHER CORPORATION | Healthcare | 77,702.0 | $17.8M | 0.06% | NEW | — | $228.92 | -14.5% |
| 228 | CAVA | CAVA GROUP INC | Consumer Cyclical | 302,987.0 | $17.8M | 0.06% | NEW | — | $58.69 | +30.7% |
| 229 | DASH | DOORDASH INC | Communication Services | 78,375.0 | $17.8M | 0.06% | NEW | — | $226.48 | -16.0% |
| 230 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,022,359.0 | $17.7M | 0.06% | NEW | — | $17.35 | +3.4% |
| 231 | F | FORD MTR CO | Consumer Cyclical | 1,350,793.0 | $17.7M | 0.06% | NEW | — | $13.12 | +2.6% |
| 232 | — | WEC ENERGY GROUP INC | — | 15,000.0 | $17.6M | 0.06% | NEW | — | $1170.52 | — |
| 233 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 66,649.0 | $17.2M | 0.06% | NEW | — | $258.79 | -5.2% |
| 234 | ANET | ARISTA NETWORKS INC | Technology | 130,069.0 | $17.0M | 0.06% | NEW | — | $131.03 | +24.2% |
| 235 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 57,699.0 | $16.9M | 0.06% | NEW | — | $293.57 | +2.5% |
| 236 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 359,333.0 | $16.8M | 0.06% | NEW | — | $46.68 | -15.2% |
| 237 | TOST | TOAST INC | Technology | 471,212.0 | $16.7M | 0.06% | NEW | — | $35.51 | -18.7% |
| 238 | — | OUTFRONT MEDIA INC | — | 693,800.0 | $16.7M | 0.06% | NEW | — | $24.10 | — |
| 239 | ENPH | ENPHASE ENERGY INC | Energy | 520,484.0 | $16.7M | 0.06% | NEW | — | $32.05 | +38.3% |
| 240 | KBR | KBR INC | Industrials | 410,869.0 | $16.5M | 0.06% | NEW | — | $40.20 | -11.8% |
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%