Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | THOMSON REUTERS CORP | — | 11,378.0 | $1.5M | 0.01% | NEW | — | $131.89 | — |
| 662 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 51,847.0 | $1.5M | 0.01% | NEW | — | $28.85 | +81.6% |
| 663 | WERN | WERNER ENTERPRISES INC | Industrials | 49,300.0 | $1.5M | 0.01% | NEW | — | $30.01 | +46.0% |
| 664 | IWD | ISHARES TR | — | 6,973.0 | $1.5M | 0.01% | NEW | — | $210.34 | +17.3% |
| 665 | CALX | CALIX INC | Technology | 27,558.0 | $1.5M | 0.01% | NEW | — | $52.93 | -27.3% |
| 666 | CODI | COMPASS DIVERSIFIED | Industrials | 299,700.0 | $1.4M | 0.01% | NEW | — | $4.80 | +121.0% |
| 667 | NEU | NEWMARKET CORP | Basic Materials | 2,083.0 | $1.4M | 0.01% | NEW | — | $687.26 | +14.5% |
| 668 | KSA | ISHARES TR | — | 39,309.0 | $1.4M | 0.01% | NEW | — | $36.41 | +2.7% |
| 669 | EMB | ISHARES TR | — | 14,775.0 | $1.4M | 0.01% | NEW | — | $96.28 | -0.1% |
| 670 | EZA | ISHARES INC | — | 20,632.0 | $1.4M | 0.01% | NEW | — | $68.80 | -7.0% |
| 671 | VRT | VERTIV HOLDINGS CO | Industrials | 8,727.0 | $1.4M | 0.01% | NEW | — | $162.01 | +92.2% |
| 672 | — | GLOBUS MED INC | — | 16,192.0 | $1.4M | 0.01% | NEW | — | $87.31 | — |
| 673 | EWW | ISHARES INC | — | 20,280.0 | $1.4M | 0.01% | NEW | — | $69.33 | +8.9% |
| 674 | INCY | INCYTE CORP | Healthcare | 14,142.0 | $1.4M | 0.01% | NEW | — | $98.77 | +18.3% |
| 675 | NWS | NEWS CORP NEW | Communication Services | 46,621.0 | $1.4M | 0.01% | NEW | — | $29.63 | +1.8% |
| 676 | CSGP | COSTAR GROUP INC | Real Estate | 20,538.0 | $1.4M | 0.01% | NEW | — | $67.24 | -55.4% |
| 677 | FTS | FORTIS INC | Utilities | 26,499.0 | $1.4M | 0.01% | NEW | — | $51.94 | +11.6% |
| 678 | MOS | MOSAIC CO NEW | Basic Materials | 56,043.0 | $1.4M | 0.01% | NEW | — | $24.09 | -12.3% |
| 679 | AVA | AVISTA CORP | Utilities | 34,924.0 | $1.3M | 0.01% | NEW | — | $38.54 | +7.4% |
| 680 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,152.0 | $1.3M | 0.01% | NEW | — | $622.66 | -3.7% |
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%