Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ CALL | INVESCO QQQ TR | Financial Services | 180,000.0 | $103.9M | 0.37% | +110K | +157.1% | $577.18 | +24.3% |
| 22 | MS | MORGAN STANLEY | Financial Services | 615,726.0 | $101.3M | 0.36% | +434K | +239.6% | $164.57 | +22.2% |
| 23 | TSLA CALL | TESLA INC | Consumer Cyclical | 271,500.0 | $100.9M | 0.36% | +252K | +1257.5% | $371.75 | +14.6% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 863,594.0 | $94.1M | 0.34% | +462K | +114.9% | $108.98 | +9.4% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 152,167.0 | $92.0M | 0.33% | +50K | +49.6% | $604.39 | -11.8% |
| 26 | GOOG | ALPHABET INC | Communication Services | 320,446.0 | $91.9M | 0.33% | +280K | +691.8% | $286.86 | +32.3% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 778,903.0 | $80.0M | 0.29% | +492K | +171.0% | $102.67 | -14.9% |
| 28 | MSTR | STRATEGY INC | Technology | 615,199.0 | $76.8M | 0.28% | +84K | +15.8% | $124.80 | +28.1% |
| 29 | IWM CALL | ISHARES TR | — | 305,000.0 | $75.6M | 0.27% | +230K | +306.7% | $248.00 | +15.0% |
| 30 | NVO | NOVO-NORDISK A S | Healthcare | 2,005,285.0 | $73.7M | 0.26% | +1.2M | +137.2% | $36.75 | +22.3% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 916,713.0 | $73.0M | 0.26% | +484K | +111.9% | $79.61 | -4.0% |
| 32 | C | CITIGROUP INC | Financial Services | 640,912.0 | $72.7M | 0.26% | +371K | +137.4% | $113.41 | +10.3% |
| 33 | CAH | CARDINAL HEALTH INC | Healthcare | 338,711.0 | $71.6M | 0.26% | +269K | +389.2% | $211.31 | -5.0% |
| 34 | WMT | WALMART INC | Consumer Defensive | 520,636.0 | $64.7M | 0.23% | +73K | +16.4% | $124.28 | -3.2% |
| 35 | WELL | WELLTOWER INC | Real Estate | 318,076.0 | $62.9M | 0.23% | +81K | +34.1% | $197.71 | +9.3% |
| 36 | RTX | RTX CORPORATION | Industrials | 318,535.0 | $61.4M | 0.22% | +118K | +58.9% | $192.90 | -8.2% |
| 37 | MRK | MERCK & CO INC | Healthcare | 510,056.0 | $61.4M | 0.22% | +201K | +65.2% | $120.29 | +1.8% |
| 38 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,211,180.0 | $60.0M | 0.21% | +3.2M | +10000.0% | $18.70 | -12.8% |
| 39 | — | JD.COM INC | — | 60,000.0 | $59.8M | 0.21% | +30K | +100.0% | $997.36 | — |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 403,455.0 | $59.2M | 0.21% | +353K | +704.0% | $146.61 | +2.2% |
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
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%