Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PBA | PEMBINA PIPELINE CORP | Energy | 84,388.0 | $3.8M | 0.01% | +9K | +12.2% | $44.76 | +9.8% |
| 482 | UNIT | UNITI GROUP LLC | Real Estate | 399,037.0 | $3.7M | 0.01% | -122K | -23.4% | $9.38 | +9.3% |
| 483 | ESS | ESSEX PPTY TR INC | Real Estate | 15,326.0 | $3.7M | 0.01% | NEW | — | $242.00 | +14.6% |
| 484 | A | AGILENT TECHNOLOGIES INC | Healthcare | 32,477.0 | $3.7M | 0.01% | -104K | -76.1% | $113.98 | +28.8% |
| 485 | SNAP | SNAP INC | Communication Services | 798,707.0 | $3.7M | 0.01% | +708K | +779.9% | $4.60 | +18.0% |
| 486 | ASML | ASML HLDG NV | Technology | 2,779.0 | $3.7M | 0.01% | +2K | +131.4% | $1320.83 | +33.6% |
| 487 | PEGA | PEGASYSTEMS INC | Technology | 85,731.0 | $3.6M | 0.01% | NEW | — | $42.56 | -15.9% |
| 488 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 288,300.0 | $3.6M | 0.01% | -131K | -31.3% | $12.63 | +39.7% |
| 489 | KBR | KBR INC | Industrials | 98,108.0 | $3.6M | 0.01% | -313K | -76.1% | $36.86 | +0.5% |
| 490 | ARW | ARROW ELECTRS INC | Technology | 24,981.0 | $3.6M | 0.01% | +4K | +18.8% | $143.41 | +51.6% |
| 491 | DG | DOLLAR GEN CORP | Consumer Defensive | 29,911.0 | $3.6M | 0.01% | NEW | — | $118.73 | +7.7% |
| 492 | BMO | BANK MONTREAL MEDIUM | Financial Services | 25,724.0 | $3.5M | 0.01% | -14K | -35.9% | $135.34 | +29.3% |
| 493 | CODI | COMPASS DIVERSIFIED | Industrials | 440,900.0 | $3.5M | 0.01% | +141K | +47.1% | $7.86 | +46.7% |
| 494 | TSN | TYSON FOODS INC | Consumer Defensive | 54,024.0 | $3.5M | 0.01% | -78K | -59.0% | $64.07 | -18.4% |
| 495 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 28,259.0 | $3.5M | 0.01% | -22K | -44.0% | $122.12 | +4.7% |
| 496 | FCX | FREEPORT MCMORAN INC | Basic Materials | 57,987.0 | $3.4M | 0.01% | -2.5M | -97.8% | $58.78 | +30.4% |
| 497 | SAIA | SAIA INC | Industrials | 9,679.0 | $3.4M | 0.01% | NEW | — | $351.28 | +1.0% |
| 498 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20,761.0 | $3.4M | 0.01% | NEW | — | $163.35 | -58.3% |
| 499 | LMND | LEMONADE INC | Financial Services | 53,750.0 | $3.4M | 0.01% | NEW | — | $62.68 | -19.4% |
| 500 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 309,600.0 | $3.4M | 0.01% | NEW | — | $10.83 | +16.9% |
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
37.0%
Financial Services
15.5%
Consumer Cyclical
9.8%
Communication Services
8.5%
Industrials
7.8%
Healthcare
7.7%
Energy
4.4%
Consumer Defensive
3.4%
Real Estate
3.0%
Basic Materials
1.6%