Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 6,093,641.0 | $3.64B | 13.02% | -2.2M | -26.1% | $597.55 | +14.7% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,863,000.0 | $1.37B | 4.90% | -1.7M | -17.4% | $174.40 | +23.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 13,323,068.0 | $1.00B | 3.59% | -3.1M | -18.9% | $75.43 | +16.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,309,493.0 | $749.2M | 2.68% | -230K | -14.9% | $572.13 | +6.7% |
| 5 | AVGO | BROADCOM INC | Technology | 1,639,472.0 | $507.4M | 1.81% | -976K | -37.3% | $309.51 | +33.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,860,030.0 | $387.4M | 1.39% | -725K | -28.0% | $208.27 | +27.9% |
| 7 | EQIX | EQUINIX INC | Real Estate | 130,748.0 | $128.2M | 0.46% | -223K | -63.0% | $980.24 | +10.2% |
| 8 | TSLA PUT | TESLA INC | Consumer Cyclical | 319,600.0 | $118.8M | 0.42% | -255K | -44.4% | $371.75 | +14.6% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 344,523.0 | $117.8M | 0.42% | -73K | -17.4% | $341.79 | +26.4% |
| 10 | — | ALIBABA GROUP HLDG LTD | — | 72,000.0 | $98.6M | 0.35% | -18K | -19.6% | $1369.73 | — |
| 11 | ORCL | ORACLE CORP | Technology | 666,374.0 | $98.0M | 0.35% | -124K | -15.7% | $147.11 | +30.6% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 100,947.0 | $92.8M | 0.33% | -104K | -50.8% | $919.77 | +15.8% |
| 13 | COIN | COINBASE GLOBAL INC | Financial Services | 504,648.0 | $88.1M | 0.32% | -407K | -44.6% | $174.61 | +5.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 1,071,091.0 | $83.1M | 0.30% | -1.7M | -61.5% | $77.59 | +55.2% |
| 15 | INTC | INTEL CORP | Technology | 1,446,999.0 | $63.9M | 0.23% | -471K | -24.6% | $44.13 | +171.6% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,870.0 | $62.6M | 0.22% | -2K | -10.7% | $4210.32 | -96.2% |
| 17 | XBI | SPDR SERIES TRUST | — | 488,804.0 | $62.4M | 0.22% | -4K | -0.9% | $127.73 | +3.1% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 639,772.0 | $61.5M | 0.22% | -337K | -34.5% | $96.15 | -7.9% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 180,469.0 | $59.3M | 0.21% | -10K | -5.1% | $328.59 | -3.7% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,746.0 | $56.9M | 0.20% | -49K | -29.2% | $479.20 | — |
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%