Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | COP | CONOCOPHILLIPS | Energy | 32,319.0 | $4.3M | 0.01% | -828K | -96.2% | $132.00 | -12.4% |
| 462 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 24,625.0 | $4.2M | 0.01% | +905.0 | +3.8% | $172.11 | +16.5% |
| 463 | GLP | GLOBAL PARTNERS LP | Energy | 99,800.0 | $4.2M | 0.01% | -10K | -9.1% | $42.10 | +14.9% |
| 464 | KWEB | KRANESHARES TRUST | — | 147,716.0 | $4.2M | 0.01% | +134K | +946.0% | $28.43 | -4.9% |
| 465 | WY | WEYERHAEUSER CO | Real Estate | 170,543.0 | $4.2M | 0.01% | -738K | -81.2% | $24.43 | -0.1% |
| 466 | BIIB | BIOGEN INC | Healthcare | 22,585.0 | $4.1M | 0.01% | -7K | -22.4% | $183.33 | +8.2% |
| 467 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 56,936.0 | $4.1M | 0.01% | -744K | -92.9% | $72.46 | +23.4% |
| 468 | RKT | ROCKET COS INC | Financial Services | 287,067.0 | $4.1M | 0.01% | NEW | — | $14.25 | -0.1% |
| 469 | — | LANVIN GROUP HOLDINGS LIMITE | — | 2,639,822.0 | $4.1M | 0.01% | — | — | $1.54 | — |
| 470 | — | HEICO CORP NEW | — | 19,257.0 | $4.1M | 0.01% | +5K | +31.0% | $211.09 | — |
| 471 | PRGS | PROGRESS SOFTWARE CORP | Technology | 155,000.0 | $4.0M | 0.01% | -285K | -64.8% | $25.65 | +15.4% |
| 472 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26,406.0 | $4.0M | 0.01% | -8K | -22.9% | $150.00 | -2.8% |
| 473 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20,191.0 | $4.0M | 0.01% | -138K | -87.2% | $196.04 | +5.2% |
| 474 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 23,431.0 | $3.9M | 0.01% | +21K | +772.3% | $165.14 | +9.4% |
| 475 | EEM | ISHARES TR | — | 67,800.0 | $3.9M | 0.01% | +51K | +304.8% | $56.79 | +20.6% |
| 476 | — | LIBERTY GLOBAL LTD | — | 316,822.0 | $3.8M | 0.01% | -230K | -42.0% | $12.09 | — |
| 477 | RDDT | REDDIT INC | Communication Services | 28,446.0 | $3.8M | 0.01% | NEW | — | $134.65 | +14.3% |
| 478 | COPX CALL | GLOBAL X FDS | — | 50,000.0 | $3.8M | 0.01% | NEW | — | $76.35 | +12.6% |
| 479 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,948.0 | $3.8M | 0.01% | +8K | +10000.0% | $480.19 | -10.6% |
| 480 | CW | CURTISS WRIGHT CORP | Industrials | 5,566.0 | $3.8M | 0.01% | NEW | — | $681.12 | +9.5% |
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%