Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OXY | OCCIDENTAL PETE CORP | Energy | 29,571.0 | $1.9M | 0.01% | -288K | -90.7% | $65.00 | -7.6% |
| 582 | RUN | SUNRUN INC | Energy | 139,727.0 | $1.9M | 0.01% | +139K | +10000.0% | $13.56 | -34.4% |
| 583 | U | UNITY SOFTWARE INC | Technology | 85,500.0 | $1.9M | 0.01% | +84K | +8209.0% | $21.94 | +89.9% |
| 584 | TRMB | TRIMBLE INC | Technology | 28,314.0 | $1.8M | 0.01% | +8K | +38.5% | $65.23 | -8.8% |
| 585 | DTM | DT MIDSTREAM INC | Energy | 13,693.0 | $1.8M | 0.01% | -24K | -63.8% | $134.67 | -3.8% |
| 586 | EPU | ISHARES TR | — | 23,450.0 | $1.8M | 0.01% | -570.0 | -2.4% | $78.53 | +17.4% |
| 587 | VTRS | VIATRIS INC | Healthcare | 134,531.0 | $1.8M | 0.01% | NEW | — | $13.51 | +24.9% |
| 588 | — | EMERA INC | — | 35,010.0 | $1.8M | 0.01% | +2K | +7.3% | $51.87 | — |
| 589 | OMC | OMNICOM GROUP INC | Communication Services | 23,973.0 | $1.8M | 0.01% | -282K | -92.2% | $75.31 | +9.7% |
| 590 | CME | CME GROUP INC | Financial Services | 6,068.0 | $1.8M | 0.01% | -112K | -94.9% | $295.35 | -4.8% |
| 591 | ERIE | ERIE INDTY CO | Financial Services | 7,097.0 | $1.8M | 0.01% | +490.0 | +7.4% | $251.31 | +0.6% |
| 592 | RRX | REGAL REXNORD CORPORATION | Industrials | 9,466.0 | $1.8M | 0.01% | NEW | — | $187.26 | -13.0% |
| 593 | HAL | HALLIBURTON CO | Energy | 45,427.0 | $1.8M | 0.01% | -26K | -36.4% | $38.99 | -4.9% |
| 594 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 19,100.0 | $1.8M | 0.01% | NEW | — | $92.27 | +33.8% |
| 595 | IEX | IDEX CORP | Industrials | 9,279.0 | $1.8M | 0.01% | -9K | -49.3% | $189.55 | +18.0% |
| 596 | HTGC | HERCULES CAPITAL INC | Financial Services | 118,634.0 | $1.8M | 0.01% | — | — | $14.77 | +19.4% |
| 597 | ENTG | ENTEGRIS INC | Technology | 14,945.0 | $1.8M | 0.01% | -116K | -88.6% | $117.24 | +18.3% |
| 598 | ARCC | ARES CAPITAL CORP | Financial Services | 96,920.0 | $1.7M | 0.01% | +48K | +100.2% | $18.02 | +11.2% |
| 599 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 81,754.0 | $1.7M | 0.01% | NEW | — | $20.95 | -27.0% |
| 600 | CCJ | CAMECO CORP | Energy | 15,663.0 | $1.7M | 0.01% | +5K | +41.7% | $108.61 | -7.2% |
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
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%