Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KEY | KEYCORP | Financial Services | 721,383.0 | $14.9M | 0.05% | NEW | — | $20.64 | +7.5% |
| 262 | TU | TELUS CORPORATION | Communication Services | 1,128,981.0 | $14.9M | 0.05% | NEW | — | $13.17 | -26.6% |
| 263 | TDG | TRANSDIGM GROUP INC | Industrials | 11,129.0 | $14.8M | 0.05% | NEW | — | $1329.85 | -12.6% |
| 264 | CCL | CARNIVAL CORP | Consumer Cyclical | 483,278.0 | $14.8M | 0.05% | NEW | — | $30.54 | -23.0% |
| 265 | NEM | NEWMONT CORP | Basic Materials | 147,503.0 | $14.7M | 0.05% | NEW | — | $99.85 | +28.3% |
| 266 | ALL | ALLSTATE CORP | Financial Services | 69,679.0 | $14.5M | 0.05% | NEW | — | $208.15 | +24.7% |
| 267 | MTCH | MATCH GROUP INC NEW | Communication Services | 448,442.0 | $14.5M | 0.05% | NEW | — | $32.29 | +29.6% |
| 268 | SLB | SLB LIMITED | Energy | 375,596.0 | $14.4M | 0.05% | NEW | — | $38.38 | +49.8% |
| 269 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 194,838.0 | $14.4M | 0.05% | NEW | — | $73.69 | +27.3% |
| 270 | CAH | CARDINAL HEALTH INC | Healthcare | 69,232.0 | $14.2M | 0.05% | NEW | — | $205.50 | +20.3% |
| 271 | RSG | REPUBLIC SVCS INC | Industrials | 67,087.0 | $14.2M | 0.05% | NEW | — | $211.93 | +5.1% |
| 272 | BPOP | POPULAR INC | Financial Services | 114,034.0 | $14.2M | 0.05% | NEW | — | $124.52 | +37.6% |
| 273 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 66,000.0 | $14.1M | 0.05% | NEW | — | $214.16 | +123.0% |
| 274 | RITM | RITHM CAPITAL CORP | Real Estate | 1,288,535.0 | $14.0M | 0.05% | NEW | — | $10.90 | -7.5% |
| 275 | MAS | MASCO CORP | Industrials | 221,310.0 | $14.0M | 0.05% | NEW | — | $63.46 | +14.6% |
| 276 | MMM | 3M CO | Industrials | 86,888.0 | $13.9M | 0.05% | NEW | — | $160.10 | +5.3% |
| 277 | APD | AIR PRODS & CHEMS INC | Basic Materials | 56,075.0 | $13.9M | 0.05% | NEW | — | $247.02 | +22.0% |
| 278 | KO | COCA COLA CO | Consumer Defensive | 195,424.0 | $13.7M | 0.05% | NEW | — | $69.91 | +26.0% |
| 279 | VST | VISTRA CORP | Utilities | 84,000.0 | $13.6M | 0.05% | NEW | — | $161.33 | -7.5% |
| 280 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 52,195.0 | $13.4M | 0.05% | NEW | — | $257.23 | +7.9% |
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
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%