Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,135.0 | $5.3M | 0.02% | -51.0 | -0.5% | $522.71 | -2.2% |
| 422 | DXCM | DEXCOM INC | Healthcare | 83,706.0 | $5.3M | 0.02% | +6K | +7.5% | $62.80 | +12.3% |
| 423 | ACM | AECOM | Industrials | 61,591.0 | $5.2M | 0.02% | -66K | -51.6% | $84.82 | -15.4% |
| 424 | SKT | TANGER INC | Real Estate | 153,250.0 | $5.2M | 0.02% | NEW | — | $33.98 | +6.4% |
| 425 | TRP | TC ENERGY CORP | Energy | 83,142.0 | $5.2M | 0.02% | -21K | -20.3% | $62.60 | +9.5% |
| 426 | SU | SUNCOR ENERGY INC NEW | Energy | 77,400.0 | $5.1M | 0.02% | +67K | +657.2% | $66.11 | -2.9% |
| 427 | — | LEIDOS HOLDINGS INC | — | 32,449.0 | $5.0M | 0.02% | +3K | +8.7% | $155.52 | — |
| 428 | BL | BLACKLINE INC | Technology | 135,822.0 | $5.0M | 0.02% | NEW | — | $37.00 | -26.3% |
| 429 | WAT | WATERS CORP | Healthcare | 16,488.0 | $4.9M | 0.02% | +1K | +9.9% | $297.80 | +15.3% |
| 430 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22,524.0 | $4.9M | 0.02% | -44K | -66.2% | $216.58 | -5.9% |
| 431 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 51,645.0 | $4.8M | 0.02% | +44K | +535.5% | $93.87 | +134.4% |
| 432 | Q | QNITY ELECTRONICS INC | Technology | 41,713.0 | $4.8M | 0.02% | +34K | +467.4% | $115.38 | +38.4% |
| 433 | — | RIVIAN AUTOMOTIVE INC | — | 5,000.0 | $4.8M | 0.02% | -5K | -50.0% | $961.67 | — |
| 434 | SNOW | SNOWFLAKE INC | Technology | 31,796.0 | $4.8M | 0.02% | +6K | +23.9% | $150.82 | +16.7% |
| 435 | OTIS | OTIS WORLDWIDE CORP | Industrials | 62,140.0 | $4.8M | 0.02% | -52K | -45.4% | $77.08 | -6.6% |
| 436 | TDG | TRANSDIGM GROUP INC | Industrials | 4,130.0 | $4.8M | 0.02% | -7K | -62.9% | $1158.96 | +7.6% |
| 437 | EQR | EQUITY RESIDENTIAL | Real Estate | 80,832.0 | $4.8M | 0.02% | -73K | -47.3% | $59.15 | +12.9% |
| 438 | TECK | TECK RESOURCES LTD | Basic Materials | 92,035.0 | $4.8M | 0.02% | +84K | +1085.6% | $51.75 | +25.8% |
| 439 | AGYS | AGILYSYS INC | Technology | 66,900.0 | $4.8M | 0.02% | NEW | — | $71.14 | +11.2% |
| 440 | COPX | GLOBAL X FDS | — | 62,158.0 | $4.7M | 0.02% | NEW | — | $76.35 | +12.8% |
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%