Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 172,700.0 | $5.1M | 0.02% | NEW | — | $29.27 | -7.0% |
| 462 | EXP | EAGLE MATLS INC | Basic Materials | 24,389.0 | $5.0M | 0.02% | NEW | — | $206.68 | +6.5% |
| 463 | CNC | CENTENE CORP DEL | Healthcare | 120,347.0 | $5.0M | 0.02% | NEW | — | $41.15 | +64.9% |
| 464 | LFUS | LITTELFUSE INC | Technology | 19,538.0 | $4.9M | 0.02% | NEW | — | $252.92 | +65.5% |
| 465 | MRNA | MODERNA INC | Healthcare | 165,763.0 | $4.9M | 0.02% | NEW | — | $29.49 | +170.5% |
| 466 | HRB | BLOCK H & R INC | Consumer Cyclical | 112,116.0 | $4.9M | 0.02% | NEW | — | $43.58 | -8.1% |
| 467 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 109,152.0 | $4.9M | 0.02% | NEW | — | $44.69 | -1.7% |
| 468 | — | COOPER COS INC | — | 59,394.0 | $4.9M | 0.02% | NEW | — | $81.96 | — |
| 469 | TTD | THE TRADE DESK INC | Technology | 127,944.0 | $4.9M | 0.02% | NEW | — | $37.96 | -49.7% |
| 470 | NWSA | NEWS CORP NEW | Communication Services | 183,724.0 | $4.8M | 0.02% | NEW | — | $26.12 | +2.0% |
| 471 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 54,018.0 | $4.8M | 0.02% | NEW | — | $88.21 | +25.7% |
| 472 | SUI | SUN CMNTYS INC | Real Estate | 38,426.0 | $4.8M | 0.02% | NEW | — | $123.91 | -0.2% |
| 473 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 419,600.0 | $4.7M | 0.02% | NEW | — | $11.32 | +65.9% |
| 474 | POOL | POOL CORP | Industrials | 20,668.0 | $4.7M | 0.02% | NEW | — | $228.75 | -4.1% |
| 475 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,244.0 | $4.7M | 0.02% | NEW | — | $137.96 | -0.4% |
| 476 | — | ANYWHERE REAL ESTATE INC | — | 330,000.0 | $4.7M | 0.02% | NEW | — | $14.16 | — |
| 477 | NTR | NUTRIEN LTD | Basic Materials | 75,627.0 | $4.7M | 0.02% | NEW | — | $61.72 | +5.4% |
| 478 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 27,384.0 | $4.6M | 0.02% | NEW | — | $169.53 | -9.2% |
| 479 | — | DEXCOM INC | — | 5,000.0 | $4.6M | 0.02% | NEW | — | $925.58 | — |
| 480 | — | CVR PARTNERS LP | — | 45,000.0 | $4.6M | 0.02% | NEW | — | $102.50 | — |
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%