Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 160,815.0 | $8.4M | 0.03% | NEW | — | $52.43 | +72.8% |
| 362 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,163.0 | $8.4M | 0.03% | NEW | — | $2014.26 | -5.0% |
| 363 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 69,121.0 | $8.3M | 0.03% | NEW | — | $120.33 | -23.4% |
| 364 | TD | TORONTO DOMINION BK ONT | Financial Services | 88,229.0 | $8.3M | 0.03% | NEW | — | $94.20 | +28.4% |
| 365 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 40,548.0 | $8.2M | 0.03% | NEW | — | $203.19 | +62.1% |
| 366 | JBL | JABIL INC | Technology | 36,095.0 | $8.2M | 0.03% | NEW | — | $228.02 | +36.1% |
| 367 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 341,200.0 | $8.2M | 0.03% | NEW | — | $24.12 | +1.8% |
| 368 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 102,013.0 | $8.2M | 0.03% | NEW | — | $80.30 | -7.4% |
| 369 | KKR | KKR & CO INC | — | 64,136.0 | $8.2M | 0.03% | NEW | — | $127.48 | — |
| 370 | GDDY | GODADDY INC | Technology | 65,893.0 | $8.2M | 0.03% | NEW | — | $124.08 | -24.4% |
| 371 | PEP | PEPSICO INC | Consumer Defensive | 56,756.0 | $8.1M | 0.03% | NEW | — | $143.52 | -3.5% |
| 372 | PWR | QUANTA SVCS INC | Industrials | 19,282.0 | $8.1M | 0.03% | NEW | — | $422.06 | +52.2% |
| 373 | DOW | DOW INC | Basic Materials | 347,344.0 | $8.1M | 0.03% | NEW | — | $23.38 | +27.0% |
| 374 | JKHY | HENRY JACK & ASSOC INC | Technology | 44,282.0 | $8.1M | 0.03% | NEW | — | $182.48 | -11.8% |
| 375 | HUM | HUMANA INC | Healthcare | 31,538.0 | $8.1M | 0.03% | NEW | — | $256.13 | +58.1% |
| 376 | AXON | AXON ENTERPRISE INC | Industrials | 14,186.0 | $8.1M | 0.03% | NEW | — | $567.93 | -10.3% |
| 377 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 28,658.0 | $7.9M | 0.03% | NEW | — | $275.14 | +22.2% |
| 378 | — | AMER SPORTS INC | — | 210,495.0 | $7.9M | 0.03% | NEW | — | $37.35 | — |
| 379 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 148,400.0 | $7.8M | 0.03% | NEW | — | $52.84 | +12.5% |
| 380 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 131,351.0 | $7.8M | 0.03% | NEW | — | $59.43 | +9.7% |
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%