Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AGI | ALAMOS GOLD INC | Basic Materials | 31,205.0 | $1.4M | 0.01% | +25K | +380.4% | $44.43 | -16.8% |
| 642 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,895.0 | $1.4M | 0.01% | -1K | -14.5% | $233.26 | -2.1% |
| 643 | MPLX | MPLX LP | Energy | 23,958.0 | $1.4M | 0.01% | — | — | $57.07 | +4.6% |
| 644 | SOLV | SOLVENTUM CORP | Healthcare | 20,877.0 | $1.4M | 0.01% | -2K | -10.6% | $65.30 | +40.4% |
| 645 | VEEV | VEEVA SYS INC | Healthcare | 7,725.0 | $1.4M | 0.01% | +4K | +116.5% | $175.66 | +56.6% |
| 646 | FEZ | SPDR INDEX SHS FDS | — | 21,295.0 | $1.3M | 0.01% | +19K | +892.8% | $62.08 | +13.8% |
| 647 | CTVA | CORTEVA INC | Basic Materials | 15,792.0 | $1.3M | 0.01% | -99K | -86.2% | $83.71 | +5.0% |
| 648 | MKL | MARKEL GROUP INC | Financial Services | 670.0 | $1.3M | 0.01% | +310.0 | +86.1% | $1914.07 | -4.6% |
| 649 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 32,000.0 | $1.3M | 0.01% | NEW | — | $39.83 | +20.7% |
| 650 | XLE | SELECT SECTOR SPDR TR | — | 20,772.0 | $1.3M | 0.01% | +16K | +314.4% | $61.26 | +4.6% |
| 651 | NFG | NATIONAL FUEL GAS CO | Energy | 13,526.0 | $1.3M | 0.01% | -19K | -58.1% | $93.96 | -11.3% |
| 652 | UDMY | UDEMY INC | Consumer Defensive | 274,500.0 | $1.3M | 0.01% | +121K | +78.7% | $4.62 | +0.2% |
| 653 | CTRI | CENTURI HOLDINGS INC | Utilities | 43,250.0 | $1.3M | 0.01% | NEW | — | $29.21 | -29.7% |
| 654 | TPR | TAPESTRY INC | Consumer Cyclical | 8,948.0 | $1.3M | 0.01% | -351K | -97.5% | $141.11 | -13.4% |
| 655 | IGOV | ISHARES TR | — | 30,846.0 | $1.3M | 0.01% | NEW | — | $40.87 | +1.3% |
| 656 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,514.0 | $1.2M | 0.00% | NEW | — | $130.94 | -8.2% |
| 657 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,044.0 | $1.2M | 0.00% | -9K | -80.7% | $605.01 | +0.9% |
| 658 | AVAV | AEROVIRONMENT INC | Industrials | 6,744.0 | $1.2M | 0.00% | +2K | +32.7% | $183.05 | -21.0% |
| 659 | UAE | ISHARES TR | — | 68,129.0 | $1.2M | 0.00% | +533.0 | +0.8% | $18.10 | +7.6% |
| 660 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 203,016.0 | $1.2M | 0.00% | +30K | +17.5% | $6.07 | -6.6% |
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%