Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,572.0 | $4.6M | 0.02% | NEW | — | $480.57 | +9.8% |
| 482 | GLP | GLOBAL PARTNERS LP | Energy | 109,800.0 | $4.6M | 0.02% | NEW | — | $41.85 | +13.4% |
| 483 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 51,038.0 | $4.6M | 0.02% | NEW | — | $89.92 | -2.7% |
| 484 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 23,720.0 | $4.6M | 0.02% | NEW | — | $193.43 | -4.6% |
| 485 | MMS | MAXIMUS INC | Industrials | 53,000.0 | $4.6M | 0.02% | NEW | — | $86.32 | -35.4% |
| 486 | DTM | DT MIDSTREAM INC | Energy | 37,851.0 | $4.5M | 0.02% | NEW | — | $119.68 | +20.8% |
| 487 | TLT | ISHARES TR | — | 51,318.0 | $4.5M | 0.02% | NEW | — | $87.22 | -2.0% |
| 488 | DBX | DROPBOX INC | Technology | 160,942.0 | $4.5M | 0.02% | NEW | — | $27.80 | +2.7% |
| 489 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 373,500.0 | $4.4M | 0.02% | NEW | — | $11.85 | +40.5% |
| 490 | DY | DYCOM INDS INC | Industrials | 13,053.0 | $4.4M | 0.02% | NEW | — | $337.90 | +29.6% |
| 491 | SLV | ISHARES SILVER TR | Financial Services | 67,957.0 | $4.4M | 0.02% | NEW | — | $64.42 | -14.6% |
| 492 | VRSK | VERISK ANALYTICS INC | Industrials | 19,465.0 | $4.4M | 0.01% | NEW | — | $223.69 | -15.8% |
| 493 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,256.0 | $4.3M | 0.01% | NEW | — | $122.96 | +7.8% |
| 494 | ROL | ROLLINS INC | Consumer Cyclical | 71,712.0 | $4.3M | 0.01% | NEW | — | $60.02 | -27.7% |
| 495 | XYL | XYLEM INC | Industrials | 31,583.0 | $4.3M | 0.01% | NEW | — | $136.18 | -13.3% |
| 496 | WRB | BERKLEY W R CORP | Financial Services | 60,116.0 | $4.2M | 0.01% | NEW | — | $70.12 | +2.8% |
| 497 | FR | FIRST INDL RLTY TR INC | Real Estate | 72,894.0 | $4.2M | 0.01% | NEW | — | $57.27 | +9.0% |
| 498 | STEP | STEPSTONE GROUP INC | Financial Services | 65,000.0 | $4.2M | 0.01% | NEW | — | $64.17 | -35.9% |
| 499 | — | BLOCK INC | — | 63,940.0 | $4.2M | 0.01% | NEW | — | $65.09 | — |
| 500 | FMC | FMC CORP | Basic Materials | 299,867.0 | $4.2M | 0.01% | NEW | — | $13.87 | -18.2% |
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%