Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,002,559.0 | $2.44B | 8.73% | +9.7M | +225.3% | $174.40 | +23.5% |
| 2 | AAPL | APPLE INC | Technology | 4,098,703.0 | $1.04B | 3.72% | +2.8M | +222.9% | $253.79 | +21.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,574,534.0 | $953.0M | 3.41% | +2.2M | +646.6% | $370.17 | +13.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,405,450.0 | $707.6M | 2.53% | +802K | +50.0% | $294.16 | +4.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,013,049.0 | $658.8M | 2.36% | +74K | +7.9% | $650.34 | +14.7% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,318,495.0 | $445.4M | 1.59% | +321K | +32.1% | $337.84 | +122.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,467,384.0 | $422.0M | 1.51% | +1.1M | +254.5% | $287.56 | +33.2% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 21,379,124.0 | $412.6M | 1.48% | +895K | +4.4% | $19.30 | +4.0% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 997,369.0 | $370.8M | 1.33% | +163K | +19.6% | $371.75 | +14.6% |
| 10 | HON | HONEYWELL INTL INC | Industrials | 1,167,214.0 | $263.8M | 0.94% | +648K | +124.9% | $226.03 | +0.8% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 359,781.0 | $207.7M | 0.74% | +2K | +0.6% | $577.18 | +24.3% |
| 12 | IWM PUT | ISHARES TR | — | 777,500.0 | $192.8M | 0.69% | +52K | +7.2% | $248.00 | +15.0% |
| 13 | XLP | SELECT SECTOR SPDR TR | — | 2,026,060.0 | $166.1M | 0.59% | +988K | +95.2% | $81.98 | +3.4% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 828,571.0 | $137.0M | 0.49% | +94K | +12.8% | $165.34 | +14.3% |
| 15 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,068,064.0 | $125.4M | 0.45% | +523K | +33.8% | $60.65 | -2.0% |
| 16 | XLF | SELECT SECTOR SPDR TR | — | 2,512,480.0 | $124.0M | 0.44% | +2.5M | +10000.0% | $49.37 | +5.2% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 827,854.0 | $119.6M | 0.43% | +409K | +97.6% | $144.44 | -0.0% |
| 18 | CMCSA | COMCAST CORP NEW | Communication Services | 4,011,472.0 | $115.2M | 0.41% | +1.1M | +35.6% | $28.71 | -12.2% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 752,090.0 | $110.0M | 0.39% | +35K | +4.8% | $146.28 | -6.4% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 304,042.0 | $104.4M | 0.37% | +129K | +73.6% | $343.22 | -0.1% |
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%