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 | — | 8,250,224.0 | $5.17B | 18.37% | NEW | — | $627.13 | +12.7% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 9,514,100.0 | $1.77B | 6.30% | NEW | — | $186.50 | +20.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 16,433,000.0 | $1.33B | 4.72% | NEW | — | $80.89 | +11.6% |
| 4 | META | META PLATFORMS INC | Communication Services | 1,539,032.0 | $1.02B | 3.61% | NEW | — | $660.09 | +17.8% |
| 5 | AVGO | BROADCOM INC | Technology | 2,615,845.0 | $905.3M | 3.21% | NEW | — | $346.10 | +1.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 4,304,293.0 | $802.8M | 2.85% | NEW | — | $186.50 | +20.4% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 938,876.0 | $640.2M | 2.27% | NEW | — | $681.92 | +12.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,584,851.0 | $596.6M | 2.12% | NEW | — | $230.82 | +8.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,603,332.0 | $516.6M | 1.83% | NEW | — | $322.22 | +5.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 834,256.0 | $375.2M | 1.33% | NEW | — | $449.72 | -16.0% |
| 11 | AAPL | APPLE INC | Technology | 1,269,274.0 | $345.1M | 1.23% | NEW | — | $271.86 | +23.6% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 20,484,524.0 | $337.8M | 1.20% | NEW | — | $16.49 | +23.3% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 997,753.0 | $284.8M | 1.01% | NEW | — | $285.41 | +278.6% |
| 14 | EQIX | EQUINIX INC | Real Estate | 353,545.0 | $270.9M | 0.96% | NEW | — | $766.16 | +35.1% |
| 15 | TSLA PUT | TESLA INC | Consumer Cyclical | 575,000.0 | $258.6M | 0.92% | NEW | — | $449.72 | -16.0% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 205,002.0 | $220.3M | 0.78% | NEW | — | $1074.68 | +10.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 357,535.0 | $219.6M | 0.78% | NEW | — | $614.31 | +20.6% |
| 18 | CSCO | CISCO SYS INC | Technology | 2,780,889.0 | $214.2M | 0.76% | NEW | — | $77.03 | +38.9% |
| 19 | COIN | COINBASE GLOBAL INC | Financial Services | 911,803.0 | $206.2M | 0.73% | NEW | — | $226.14 | -11.9% |
| 20 | IWM PUT | ISHARES TR | — | 725,000.0 | $178.5M | 0.63% | NEW | — | $246.16 | +14.4% |
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
27.5%
Financial Services
16.7%
Consumer Cyclical
10.9%
Communication Services
9.5%
Healthcare
9.3%
Industrials
7.9%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%