Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SSNC | SS&C TECH HLDGS | Technology | 22,958.0 | $1.6M | 0.01% | NEW | — | $67.57 | -2.7% |
| 622 | VNM | VANECK ETF TRUST | — | 89,313.0 | $1.5M | 0.01% | -2K | -2.1% | $17.31 | +8.3% |
| 623 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,756.0 | $1.5M | 0.01% | +4K | +54.2% | $143.62 | +2.5% |
| 624 | NATL | NCR ATLEOS CORPORATION | Technology | 35,400.0 | $1.5M | 0.01% | NEW | — | $43.58 | +3.5% |
| 625 | EWW | ISHARES INC | — | 20,410.0 | $1.5M | 0.01% | +130.0 | +0.6% | $75.23 | +5.8% |
| 626 | ECG | EVERUS CONSTR GROUP | Industrials | 12,992.0 | $1.5M | 0.01% | -11K | -46.4% | $118.06 | +28.3% |
| 627 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 7,818.0 | $1.5M | 0.01% | -28K | -78.2% | $195.40 | +12.3% |
| 628 | EIDO | ISHARES TR | — | 96,633.0 | $1.5M | 0.01% | -698.0 | -0.7% | $15.79 | -18.1% |
| 629 | EWZ | ISHARES INC | — | 39,118.0 | $1.5M | 0.01% | +23K | +149.1% | $38.39 | -5.9% |
| 630 | RJF | RAYMOND JAMES FINL INC | Financial Services | 10,309.0 | $1.5M | 0.01% | -24K | -70.1% | $144.79 | +0.4% |
| 631 | INFY | INFOSYS LTD | Technology | 110,150.0 | $1.5M | 0.01% | +54K | +96.8% | $13.51 | -8.3% |
| 632 | G | GENPACT LIMITED | Technology | 39,876.0 | $1.5M | 0.01% | -71K | -64.0% | $37.25 | -15.2% |
| 633 | BLD | TOPBUILD COR | Industrials | 4,192.0 | $1.5M | 0.01% | NEW | — | $351.30 | +18.8% |
| 634 | GLPI | GAMING & LEISURE P | Real Estate | 33,183.0 | $1.5M | 0.01% | -76K | -69.6% | $44.37 | +7.6% |
| 635 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 15,606.0 | $1.5M | 0.01% | -91K | -85.3% | $93.32 | +5.0% |
| 636 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 63,022.0 | $1.5M | 0.01% | -59K | -48.5% | $23.08 | +28.6% |
| 637 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,452.0 | $1.4M | 0.01% | +4K | +370.1% | $325.38 | +0.3% |
| 638 | — | GALAXY DIGITAL INC. | — | 80,050.0 | $1.4M | 0.01% | +45K | +126.0% | $17.96 | — |
| 639 | EZA | ISHARES INC | — | 20,795.0 | $1.4M | 0.01% | +163.0 | +0.8% | $67.80 | +1.6% |
| 640 | AVA | AVISTA CORP | Utilities | 34,899.0 | $1.4M | 0.01% | — | — | $40.14 | +3.9% |
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
36.7%
Financial Services
15.4%
Consumer Cyclical
9.8%
Communication Services
9.0%
Industrials
7.7%
Healthcare
7.6%
Energy
4.3%
Consumer Defensive
3.4%
Real Estate
2.9%
Basic Materials
1.6%