Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PODD | INSULET CORP | Healthcare | 43,359.0 | $9.1M | 0.03% | +10K | +30.2% | $209.84 | -32.2% |
| 322 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 32,096.0 | $9.0M | 0.03% | +5K | +19.7% | $281.07 | +4.4% |
| 323 | MSI | MOTOROLA SOLUTIONS INC | Technology | 20,693.0 | $9.0M | 0.03% | -60K | -74.2% | $433.97 | +6.7% |
| 324 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,736.0 | $8.9M | 0.03% | +34K | +222.0% | $178.97 | -4.0% |
| 325 | NDSN | NORDSON CORP | Industrials | 33,379.0 | $8.9M | 0.03% | +23K | +207.0% | $266.06 | +19.1% |
| 326 | SHOP | SHOPIFY INC | Technology | 74,851.0 | $8.9M | 0.03% | +17K | +28.9% | $118.62 | +13.1% |
| 327 | PFSI PUT | PENNYMAC FINL SVCS INC NEW | Financial Services | 100,000.0 | $8.7M | 0.03% | NEW | — | $87.40 | -17.6% |
| 328 | JBL | JABIL INC | Technology | 32,635.0 | $8.7M | 0.03% | -3K | -9.6% | $265.63 | +17.6% |
| 329 | OGE | OGE ENERGY CORP | Utilities | 179,957.0 | $8.6M | 0.03% | NEW | — | $47.96 | -1.2% |
| 330 | XYL | XYLEM INC | Industrials | 71,864.0 | $8.6M | 0.03% | +40K | +127.5% | $119.50 | -8.9% |
| 331 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 127,170.0 | $8.5M | 0.03% | -260K | -67.2% | $67.07 | +35.6% |
| 332 | FIS | FIDELITY NATL INFORMATION SV | Technology | 178,513.0 | $8.4M | 0.03% | +49K | +38.2% | $46.91 | -16.0% |
| 333 | NEE | NEXTERA ENERGY INC | Utilities | 89,984.0 | $8.4M | 0.03% | NEW | — | $92.88 | -9.7% |
| 334 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 160,703.0 | $8.3M | 0.03% | NEW | — | $51.85 | -9.9% |
| 335 | VALE | VALE S A | Basic Materials | 518,782.0 | $8.3M | 0.03% | +312K | +150.4% | $15.91 | -2.2% |
| 336 | ED | CONSOLIDATED EDISON INC | Utilities | 72,029.0 | $8.2M | 0.03% | -79K | -52.4% | $113.18 | -4.3% |
| 337 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 83,827.0 | $8.1M | 0.03% | -40K | -32.0% | $96.73 | +24.5% |
| 338 | SRE | SEMPRA | Utilities | 83,279.0 | $8.1M | 0.03% | +62K | +297.1% | $97.17 | -12.0% |
| 339 | LOW | LOWES COS INC | Consumer Cyclical | 34,155.0 | $8.1M | 0.03% | -81K | -70.4% | $236.28 | -15.0% |
| 340 | QCOM | QUALCOMM INC | Technology | 62,337.0 | $8.0M | 0.03% | -110K | -63.9% | $128.78 | +35.2% |
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%