Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20,066.0 | $3.3M | 0.01% | NEW | — | $166.07 | -8.4% |
| 502 | CLX | CLOROX CO DEL | Consumer Defensive | 32,146.0 | $3.3M | 0.01% | +14K | +72.9% | $103.63 | -10.2% |
| 503 | — | PETROLEO BRASILEIRO S A | — | 175,750.0 | $3.3M | 0.01% | -165K | -48.5% | $18.75 | — |
| 504 | DCI | DONALDSON INC | Industrials | 38,454.0 | $3.3M | 0.01% | +38K | +10000.0% | $84.87 | +7.7% |
| 505 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,000.0 | $3.3M | 0.01% | NEW | — | $650.34 | +18.1% |
| 506 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,656.0 | $3.2M | 0.01% | NEW | — | $474.56 | -21.0% |
| 507 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 17,324.0 | $3.1M | 0.01% | NEW | — | $180.83 | -3.4% |
| 508 | LH | LABCORP HOLDINGS INC | Healthcare | 11,584.0 | $3.1M | 0.01% | +5K | +78.7% | $266.81 | +21.1% |
| 509 | SPSC | SPS COMM INC | Technology | 55,100.0 | $3.1M | 0.01% | NEW | — | $55.67 | +42.5% |
| 510 | AGNC | AGNC INVT CORP | Real Estate | 305,610.0 | $3.1M | 0.01% | +226K | +282.7% | $10.03 | +7.4% |
| 511 | WWD | WOODWARD INC | Industrials | 8,534.0 | $3.1M | 0.01% | +6K | +244.9% | $357.92 | -4.3% |
| 512 | KR | KROGER CO | Consumer Defensive | 41,753.0 | $3.0M | 0.01% | -24K | -36.3% | $72.36 | -20.9% |
| 513 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 31,718.0 | $3.0M | 0.01% | -34K | -51.9% | $94.75 | +23.8% |
| 514 | ATR | APTARGROUP INC | Healthcare | 23,836.0 | $3.0M | 0.01% | +9K | +61.4% | $126.02 | -0.2% |
| 515 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 22,433.0 | $3.0M | 0.01% | NEW | — | $133.11 | -24.7% |
| 516 | SLAB | SILICON LABORATORIES INC | Technology | 14,300.0 | $3.0M | 0.01% | +10K | +248.8% | $208.15 | +5.8% |
| 517 | WTRG | ESSENTIAL UTILS INC | Utilities | 73,836.0 | $3.0M | 0.01% | -83K | -53.0% | $40.27 | +4.4% |
| 518 | BN | BROOKFIELD CORP | Financial Services | 72,845.0 | $2.9M | 0.01% | -3K | -3.8% | $40.47 | -1.7% |
| 519 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 54,690.0 | $2.9M | 0.01% | +26K | +93.5% | $53.88 | -18.1% |
| 520 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,738.0 | $2.9M | 0.01% | -7K | -36.6% | $230.89 | +20.6% |
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%