Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LINE | LINEAGE INC | Real Estate | 20,643.0 | $676K | 0.00% | -804K | -97.5% | $32.76 | +32.4% |
| 762 | NSIT | INSIGHT ENTERPRISES INC | Technology | 10,000.0 | $670K | 0.00% | — | — | $67.01 | +53.5% |
| 763 | CVX | CHEVRON CORPORATION | Energy | 3,236.0 | $670K | 0.00% | -58K | -94.7% | $206.90 | -11.8% |
| 764 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,275.0 | $664K | 0.00% | -29K | -82.2% | $105.75 | -7.0% |
| 765 | OLED | UNIVERSAL DISPLAY CORP | Technology | 7,218.0 | $662K | 0.00% | NEW | — | $91.66 | +0.2% |
| 766 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 40,300.0 | $658K | 0.00% | NEW | — | $16.32 | +5.1% |
| 767 | MARA | MARA HOLDINGS INC | Financial Services | 80,055.0 | $653K | 0.00% | +25K | +44.9% | $8.16 | +75.6% |
| 768 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 10,294.0 | $645K | 0.00% | NEW | — | $62.64 | +26.2% |
| 769 | HSIC | SCHEIN HENRY INC | Healthcare | 8,677.0 | $639K | 0.00% | NEW | — | $73.70 | +2.7% |
| 770 | BRO | BROWN & BROWN INC | Financial Services | 9,749.0 | $636K | 0.00% | NEW | — | $65.21 | -12.9% |
| 771 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 60,000.0 | $634K | 0.00% | — | — | $10.56 | +3.5% |
| 772 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,918.0 | $624K | 0.00% | -22K | -76.0% | $90.14 | +15.9% |
| 773 | DY | DYCOM INDS INC | Industrials | 1,833.0 | $621K | 0.00% | -11K | -86.0% | $338.82 | +56.2% |
| 774 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 13,862.0 | $621K | 0.00% | NEW | — | $44.80 | +19.9% |
| 775 | CROX | CROCS INC | Consumer Cyclical | 7,404.0 | $615K | 0.00% | NEW | — | $83.02 | +42.6% |
| 776 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,290.0 | $613K | 0.00% | NEW | — | $97.42 | +95.7% |
| 777 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,995.0 | $609K | 0.00% | -63K | -91.3% | $101.55 | -3.6% |
| 778 | — | AMERICA MOVIL SAB DE CV | — | 23,873.0 | $608K | 0.00% | NEW | — | $25.48 | — |
| 779 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 9,192.0 | $600K | 0.00% | +1K | +16.0% | $65.29 | -2.1% |
| 780 | OLN | OLIN CORP | Basic Materials | 19,956.0 | $593K | 0.00% | NEW | — | $29.73 | -12.5% |
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%