Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 156,500.0 | $3.6M | 0.01% | NEW | — | $23.23 | +2.5% |
| 522 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 137,345.0 | $3.6M | 0.01% | NEW | — | $26.37 | -37.6% |
| 523 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,043.0 | $3.6M | 0.01% | NEW | — | $171.28 | +88.1% |
| 524 | UNP | UNION PAC CORP | Industrials | 15,428.0 | $3.6M | 0.01% | NEW | — | $231.32 | +22.0% |
| 525 | RHI | ROBERT HALF INC. | Industrials | 130,434.0 | $3.5M | 0.01% | NEW | — | $27.16 | +23.3% |
| 526 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 100,000.0 | $3.5M | 0.01% | NEW | — | $35.30 | +19.7% |
| 527 | — | EVEREST GROUP LTD | — | 10,268.0 | $3.5M | 0.01% | NEW | — | $339.35 | — |
| 528 | BN | BROOKFIELD CORP | Financial Services | 75,706.0 | $3.5M | 0.01% | NEW | — | $45.89 | -5.4% |
| 529 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 9,866.0 | $3.5M | 0.01% | NEW | — | $350.55 | +19.2% |
| 530 | VVV | VALVOLINE INC | Energy | 117,572.0 | $3.4M | 0.01% | NEW | — | $29.06 | +31.3% |
| 531 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21,035.0 | $3.4M | 0.01% | NEW | — | $161.63 | -27.7% |
| 532 | J | JACOBS SOLUTIONS INC | Industrials | 25,483.0 | $3.4M | 0.01% | NEW | — | $132.46 | -3.5% |
| 533 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,446.0 | $3.4M | 0.01% | NEW | — | $218.02 | -27.4% |
| 534 | UPS | UNITED PARCEL SERVICE INC | Industrials | 33,934.0 | $3.4M | 0.01% | NEW | — | $99.19 | +11.6% |
| 535 | CNI | CANADIAN NATL RY CO | Industrials | 33,847.0 | $3.3M | 0.01% | NEW | — | $98.85 | +23.0% |
| 536 | AMKR | AMKOR TECHNOLOGY INC | Technology | 84,053.0 | $3.3M | 0.01% | NEW | — | $39.48 | +76.4% |
| 537 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 16,967.0 | $3.3M | 0.01% | NEW | — | $194.34 | +47.1% |
| 538 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 103,688.0 | $3.3M | 0.01% | NEW | — | $31.72 | +212.9% |
| 539 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,069.0 | $3.3M | 0.01% | NEW | — | $191.10 | -17.0% |
| 540 | IEX | IDEX CORP | Industrials | 18,306.0 | $3.3M | 0.01% | NEW | — | $177.94 | +25.8% |
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%