Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PRU | PRUDENTIAL FINL INC | Financial Services | 81,792.0 | $8.0M | 0.03% | +31K | +60.1% | $97.69 | +23.2% |
| 342 | HPQ | HP INC | Technology | 410,790.0 | $7.9M | 0.03% | -494K | -54.6% | $19.21 | +61.3% |
| 343 | CUK | CARNIVAL PLC | Consumer Cyclical | 316,631.0 | $7.9M | 0.03% | +228K | +256.5% | $24.86 | +10.5% |
| 344 | GFS | GLOBALFOUNDRIES INC | Technology | 176,718.0 | $7.9M | 0.03% | +19K | +11.7% | $44.48 | +3.7% |
| 345 | GE | GE AEROSPACE | Industrials | 27,294.0 | $7.7M | 0.03% | -67K | -70.9% | $283.77 | +19.3% |
| 346 | GIS | GENERAL MILLS INC | Consumer Defensive | 208,091.0 | $7.7M | 0.03% | -70K | -25.1% | $37.22 | -0.4% |
| 347 | CAT | CATERPILLAR INC | Industrials | 10,862.0 | $7.7M | 0.03% | -78K | -87.8% | $708.46 | +16.4% |
| 348 | TTD | THE TRADE DESK INC | Technology | 337,598.0 | $7.7M | 0.03% | +210K | +163.9% | $22.69 | -37.7% |
| 349 | CBRE | CBRE GROUP INC | Real Estate | 56,394.0 | $7.6M | 0.03% | +11K | +24.2% | $135.46 | +6.1% |
| 350 | FSLR | FIRST SOLAR INC | Energy | 38,264.0 | $7.5M | 0.03% | NEW | — | $197.26 | +8.3% |
| 351 | MFC | MANULIFE FINL CORP | Financial Services | 219,069.0 | $7.5M | 0.03% | -55K | -20.0% | $34.44 | +26.9% |
| 352 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,925.0 | $7.5M | 0.03% | -1K | -5.3% | $327.07 | +1.2% |
| 353 | CNC | CENTENE CORP DEL | Healthcare | 227,015.0 | $7.4M | 0.03% | +107K | +88.6% | $32.74 | +100.0% |
| 354 | TEX | TEREX CORP NEW | Industrials | 124,995.0 | $7.4M | 0.03% | NEW | — | $59.10 | +7.3% |
| 355 | VRSN | VERISIGN INC | Technology | 29,700.0 | $7.4M | 0.03% | -9K | -23.3% | $248.36 | +13.0% |
| 356 | EWY | ISHARES INC | — | 59,873.0 | $7.4M | 0.03% | NEW | — | $123.01 | +54.7% |
| 357 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 278,302.0 | $7.3M | 0.03% | NEW | — | $26.12 | +15.7% |
| 358 | EMR | EMERSON ELEC CO | Industrials | 55,139.0 | $7.2M | 0.03% | -10K | -15.7% | $131.02 | +16.5% |
| 359 | CHE | CHEMED CORP NEW | Healthcare | 19,078.0 | $7.2M | 0.03% | -2K | -8.2% | $377.74 | +38.7% |
| 360 | DV | DOUBLEVERIFY HLDGS INC | Technology | 758,021.0 | $7.2M | 0.03% | NEW | — | $9.50 | +40.6% |
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%