Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | AIR LEASE CORP | — | 177,446.0 | $11.5M | 0.04% | NEW | — | $64.94 | — |
| 282 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 359,502.0 | $11.5M | 0.04% | — | — | $32.01 | +3.5% |
| 283 | SATS | ECHOSTAR CORP | Technology | 97,442.0 | $11.4M | 0.04% | +96K | +5802.0% | $117.07 | +7.5% |
| 284 | USAC | USA COMPRESSION PARTNERS LP | Energy | 405,800.0 | $11.0M | 0.04% | — | — | $27.12 | +5.8% |
| 285 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 213,500.0 | $10.8M | 0.04% | NEW | — | $50.66 | +11.3% |
| 286 | WAB | WABTEC | Industrials | 43,143.0 | $10.8M | 0.04% | +8K | +23.8% | $249.91 | +3.6% |
| 287 | BPOP | POPULAR INC | Financial Services | 80,072.0 | $10.7M | 0.04% | -34K | -29.8% | $134.17 | +13.0% |
| 288 | — | STANDARDAERO INC | — | 415,644.0 | $10.7M | 0.04% | NEW | — | $25.83 | — |
| 289 | NRP | NATURAL RESOURCE PARTNERS LP | Energy | 88,598.0 | $10.7M | 0.04% | +37K | +72.7% | $121.00 | -13.6% |
| 290 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 382,128.0 | $10.7M | 0.04% | +301K | +372.3% | $27.92 | +15.3% |
| 291 | PPL | PPL CORP | Utilities | 277,092.0 | $10.6M | 0.04% | NEW | — | $38.20 | -5.7% |
| 292 | CEG | CONSTELLATION ENERGY CORP | Utilities | 37,894.0 | $10.6M | 0.04% | -64K | -62.9% | $279.25 | +3.8% |
| 293 | PYPL | PAYPAL HLDGS INC | Financial Services | 233,484.0 | $10.6M | 0.04% | -1.5M | -86.7% | $45.23 | -1.3% |
| 294 | TTAN PUT | SERVICETITAN INC | Technology | 166,000.0 | $10.5M | 0.04% | NEW | — | $63.46 | +1.7% |
| 295 | YUM | YUM BRANDS INC | Consumer Cyclical | 67,574.0 | $10.5M | 0.04% | -111K | -62.1% | $155.48 | -0.6% |
| 296 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 122,776.0 | $10.5M | 0.04% | -202K | -62.2% | $85.23 | +8.0% |
| 297 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 154,215.0 | $10.4M | 0.04% | -7K | -4.1% | $67.48 | +8.1% |
| 298 | FAST | FASTENAL CO | Industrials | 222,399.0 | $10.3M | 0.04% | -529K | -70.4% | $46.40 | -3.6% |
| 299 | GRAL | GRAIL INC | Healthcare | 199,368.0 | $10.3M | 0.04% | NEW | — | $51.68 | +36.0% |
| 300 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 106,324.0 | $10.1M | 0.04% | +84K | +374.1% | $95.41 | +10.0% |
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
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%