Portfolio (Quarterly)
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NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FTV | FORTIVE CORP | Technology | 19,425.0 | $1.1M | 0.00% | -12K | -37.5% | $55.28 | +3.0% |
| 682 | RLI | RLI CORP | Financial Services | 18,712.0 | $1.1M | 0.00% | NEW | — | $57.04 | +9.4% |
| 683 | COKE | COCA COLA CONS INC | Consumer Defensive | 5,542.0 | $1.1M | 0.00% | NEW | — | $191.74 | -1.3% |
| 684 | WT | WISDOMTREE INC | Financial Services | 72,909.0 | $1.1M | 0.00% | +13K | +20.9% | $14.56 | +70.9% |
| 685 | KGS | KODIAK GAS SVCS INC | Energy | 18,200.0 | $1.1M | 0.00% | -9K | -32.6% | $58.32 | +7.3% |
| 686 | PAYX | PAYCHEX INC | Industrials | 11,458.0 | $1.1M | 0.00% | -167K | -93.6% | $92.12 | +32.1% |
| 687 | EFA | ISHARES TR | — | 10,826.0 | $1.1M | 0.00% | -7K | -39.0% | $97.13 | +11.6% |
| 688 | MAIN | MAIN STR CAP CORP | Financial Services | 19,425.0 | $1.0M | 0.00% | — | — | $52.96 | +8.9% |
| 689 | WCN | WASTE CONNECTIONS INC | Industrials | 6,314.0 | $1.0M | 0.00% | -4K | -38.4% | $162.44 | +1.5% |
| 690 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 24,753.0 | $1.0M | 0.00% | NEW | — | $41.27 | +33.8% |
| 691 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,716.0 | $1.0M | 0.00% | -436.0 | -20.3% | $588.68 | -12.6% |
| 692 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.02 | -2.9% |
| 693 | KRE | SPDR SERIES TRUST | — | 15,249.0 | $993K | 0.00% | +11K | +306.2% | $65.15 | +15.5% |
| 694 | — | ISHARES TR | — | 17,548.0 | $988K | 0.00% | +953.0 | +5.7% | $56.28 | — |
| 695 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 485,500.0 | $986K | 0.00% | — | — | $2.03 | +2.0% |
| 696 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 11,467.0 | $984K | 0.00% | NEW | — | $85.78 | +31.1% |
| 697 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 53,900.0 | $979K | 0.00% | NEW | — | $18.16 | -7.5% |
| 698 | SMH | VANECK ETF TRUST | — | 2,542.0 | $975K | 0.00% | +2K | +205.9% | $383.40 | +47.9% |
| 699 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7,423.0 | $948K | 0.00% | +6K | +344.0% | $127.71 | +11.8% |
| 700 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 52,778.0 | $944K | 0.00% | NEW | — | $17.88 | +40.2% |
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%