Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC. | Consumer Cyclical | 3,781,619.0 | $344.2M | 1.23% | NEW | — | $91.02 | +27.2% |
| 2 | AAPL CALL | APPLE INC | Technology | 500,000.0 | $126.9M | 0.45% | NEW | — | $253.79 | +21.7% |
| 3 | XOM CALL | EXXON MOBIL CORP | Energy | 630,000.0 | $106.9M | 0.38% | NEW | — | $169.66 | -8.7% |
| 4 | CRM PUT | SALESFORCE INC | Technology | 450,000.0 | $84.0M | 0.30% | NEW | — | $186.67 | -3.5% |
| 5 | ORCL PUT | ORACLE CORP | Technology | 550,000.0 | $80.9M | 0.29% | NEW | — | $147.11 | +30.6% |
| 6 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 370,000.0 | $61.2M | 0.22% | NEW | — | $165.34 | +14.3% |
| 7 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,500,000.0 | $55.6M | 0.20% | NEW | — | $15.88 | -1.6% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 493,441.0 | $54.7M | 0.20% | NEW | — | $110.86 | +4.1% |
| 9 | MSFT PUT | MICROSOFT CORP | Technology | 124,000.0 | $45.9M | 0.16% | NEW | — | $370.17 | +13.1% |
| 10 | KO CALL | COCA COLA CO | Consumer Defensive | 600,000.0 | $45.6M | 0.16% | NEW | — | $76.05 | +7.1% |
| 11 | DE | DEERE & CO | Industrials | 71,860.0 | $40.5M | 0.14% | NEW | — | $563.30 | -6.1% |
| 12 | PEN | PENUMBRA INC | Healthcare | 116,229.0 | $38.2M | 0.14% | NEW | — | $328.37 | +0.1% |
| 13 | RGLD | ROYAL GOLD INC | Basic Materials | 142,445.0 | $36.3M | 0.13% | NEW | — | $254.49 | -13.4% |
| 14 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 573,987.0 | $35.5M | 0.13% | NEW | — | $61.85 | -5.3% |
| 15 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 250,000.0 | $34.8M | 0.12% | NEW | — | $139.37 | -3.6% |
| 16 | CIEN | CIENA CORP | Technology | 87,743.0 | $34.1M | 0.12% | NEW | — | $388.23 | +50.4% |
| 17 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100,000.0 | $33.8M | 0.12% | NEW | — | $337.84 | +122.3% |
| 18 | VICI | VICI PPTYS INC | Real Estate | 999,185.0 | $27.3M | 0.10% | NEW | — | $27.32 | +4.3% |
| 19 | HWM | HOWMET AEROSPACE INC | Industrials | 113,312.0 | $26.1M | 0.09% | NEW | — | $230.46 | +11.3% |
| 20 | RMD | RESMED INC | Healthcare | 112,178.0 | $25.2M | 0.09% | NEW | — | $224.48 | -7.3% |
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%