Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UAL | UNITED AIRLS HLDGS INC | Industrials | 51,065.0 | $4.7M | 0.02% | NEW | — | $92.07 | +22.3% |
| 442 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 197,085.0 | $4.7M | 0.02% | NEW | — | $23.81 | +56.2% |
| 443 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 63,007.0 | $4.7M | 0.02% | +44K | +235.1% | $74.38 | -30.1% |
| 444 | ARM CALL | ARM HOLDINGS PLC | Technology | 30,800.0 | $4.7M | 0.02% | NEW | — | $151.28 | +100.1% |
| 445 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 1,000,000.0 | $4.6M | 0.02% | — | — | $4.61 | +14.1% |
| 446 | PHM | PULTE GROUP INC | Consumer Cyclical | 38,951.0 | $4.6M | 0.02% | -152K | -79.6% | $117.61 | +1.3% |
| 447 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 75,983.0 | $4.5M | 0.02% | -112K | -59.7% | $59.88 | +4.5% |
| 448 | ALAB | ASTERA LABS INC | Technology | 41,473.0 | $4.5M | 0.02% | NEW | — | $109.60 | +196.8% |
| 449 | UPS | UNITED PARCEL SVCS INC | Industrials | 46,109.0 | $4.5M | 0.02% | +12K | +35.9% | $98.38 | +6.2% |
| 450 | MASI | MASIMO CORP | Healthcare | 25,495.0 | $4.5M | 0.02% | +23K | +1015.3% | $177.87 | +0.5% |
| 451 | NTNX | NUTANIX INC | Technology | 118,775.0 | $4.5M | 0.02% | +96K | +419.3% | $38.01 | +22.5% |
| 452 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,458.0 | $4.5M | 0.02% | +25K | +684.4% | $157.28 | -4.8% |
| 453 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,090.0 | $4.5M | 0.02% | -92K | -74.7% | $143.23 | +12.8% |
| 454 | — | CENCORA INC | — | 14,123.0 | $4.4M | 0.02% | -6K | -29.7% | $314.14 | — |
| 455 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,454.0 | $4.4M | 0.02% | -232K | -93.8% | $287.00 | +13.5% |
| 456 | GDX | VANECK ETF TRUST | — | 48,306.0 | $4.4M | 0.02% | +29K | +149.9% | $91.77 | -6.9% |
| 457 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,576.0 | $4.4M | 0.02% | -11K | -38.7% | $250.64 | +26.1% |
| 458 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 85,200.0 | $4.4M | 0.02% | NEW | — | $51.69 | -9.8% |
| 459 | LSTR | LANDSTAR SYS INC | Industrials | 27,094.0 | $4.3M | 0.02% | +16K | +142.0% | $160.31 | +25.4% |
| 460 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 156,500.0 | $4.3M | 0.01% | — | — | $27.65 | -9.8% |
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%