Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GWW | WW GRAINGER INC | Industrials | 9,379.0 | $9.5M | 0.03% | NEW | — | $1009.05 | +32.7% |
| 342 | — | GUESS INC | — | 562,025.0 | $9.4M | 0.03% | NEW | — | $16.75 | — |
| 343 | VRSN | VERISIGN INC | Technology | 38,733.0 | $9.4M | 0.03% | NEW | — | $242.95 | +6.6% |
| 344 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 92,935.0 | $9.4M | 0.03% | NEW | — | $100.80 | +20.5% |
| 345 | IT | GARTNER INC | Technology | 37,093.0 | $9.4M | 0.03% | NEW | — | $252.28 | -45.6% |
| 346 | SHOP | SHOPIFY INC | Technology | 58,049.0 | $9.3M | 0.03% | NEW | — | $160.97 | -25.3% |
| 347 | USAC | USA COMPRESSION PARTNERS LP | Energy | 405,800.0 | $9.3M | 0.03% | NEW | — | $23.00 | +14.1% |
| 348 | PII | POLARIS INC | Consumer Cyclical | 147,400.0 | $9.3M | 0.03% | NEW | — | $63.25 | -1.5% |
| 349 | PCG | PG&E CORP | Utilities | 579,803.0 | $9.3M | 0.03% | NEW | — | $16.07 | +5.9% |
| 350 | CVX | CHEVRON CORP NEW | Energy | 60,999.0 | $9.3M | 0.03% | NEW | — | $152.41 | +10.5% |
| 351 | ECL | ECOLAB INC | Basic Materials | 34,548.0 | $9.1M | 0.03% | NEW | — | $262.52 | +7.4% |
| 352 | PCTY | PAYLOCITY HLDG CORP | Technology | 59,141.0 | $9.0M | 0.03% | NEW | — | $152.50 | -24.3% |
| 353 | TSLA CALL | TESLA INC | Consumer Cyclical | 20,000.0 | $9.0M | 0.03% | NEW | — | $449.72 | -12.5% |
| 354 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 106,456.0 | $8.9M | 0.03% | NEW | — | $83.85 | +17.2% |
| 355 | CHE | CHEMED CORP NEW | Healthcare | 20,793.0 | $8.9M | 0.03% | NEW | — | $427.86 | +14.8% |
| 356 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 34,296.0 | $8.8M | 0.03% | NEW | — | $256.77 | +28.1% |
| 357 | HAS | HASBRO INC | Consumer Cyclical | 106,750.0 | $8.8M | 0.03% | NEW | — | $82.00 | -2.2% |
| 358 | EMR | EMERSON ELEC CO | Industrials | 65,381.0 | $8.7M | 0.03% | NEW | — | $132.72 | +3.7% |
| 359 | FIS | FIDELITY NATL INFORMATION SV | Technology | 129,166.0 | $8.6M | 0.03% | NEW | — | $66.46 | -37.1% |
| 360 | TTC | TORO CO | Industrials | 107,488.0 | $8.5M | 0.03% | NEW | — | $78.72 | +22.9% |
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
27.4%
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%