Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 100,947.0 | $92.8M | 0.33% | -104K | -50.8% | $919.77 | +17.3% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 152,167.0 | $92.0M | 0.33% | +50K | +49.6% | $604.39 | -12.0% |
| 43 | GOOG | ALPHABET INC | Communication Services | 320,446.0 | $91.9M | 0.33% | +280K | +691.8% | $286.86 | +33.4% |
| 44 | COIN | COINBASE GLOBAL INC | Financial Services | 504,648.0 | $88.1M | 0.32% | -407K | -44.6% | $174.61 | +5.7% |
| 45 | CRM PUT | SALESFORCE INC | Technology | 450,000.0 | $84.0M | 0.30% | NEW | — | $186.67 | -2.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 1,071,091.0 | $83.1M | 0.30% | -1.7M | -61.5% | $77.59 | +51.9% |
| 47 | ORCL PUT | ORACLE CORP | Technology | 550,000.0 | $80.9M | 0.29% | NEW | — | $147.11 | +30.5% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 778,903.0 | $80.0M | 0.29% | +492K | +171.0% | $102.67 | -15.7% |
| 49 | MSTR | STRATEGY INC | Technology | 615,199.0 | $76.8M | 0.28% | +84K | +15.8% | $124.80 | +31.1% |
| 50 | IWM CALL | ISHARES TR | — | 305,000.0 | $75.6M | 0.27% | +230K | +306.7% | $248.00 | +16.5% |
| 51 | NVO | NOVO-NORDISK A S | Healthcare | 2,005,285.0 | $73.7M | 0.26% | +1.2M | +137.2% | $36.75 | +21.1% |
| 52 | WFC | WELLS FARGO & CO | Financial Services | 916,713.0 | $73.0M | 0.26% | +484K | +111.9% | $79.61 | -2.8% |
| 53 | C | CITIGROUP INC | Financial Services | 640,912.0 | $72.7M | 0.26% | +371K | +137.4% | $113.41 | +11.1% |
| 54 | CAH | CARDINAL HEALTH INC | Healthcare | 338,711.0 | $71.6M | 0.26% | +269K | +389.2% | $211.31 | -4.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 520,636.0 | $64.7M | 0.23% | +73K | +16.4% | $124.28 | -4.4% |
| 56 | INTC | INTEL CORP | Technology | 1,446,999.0 | $63.9M | 0.23% | -471K | -24.6% | $44.13 | +174.8% |
| 57 | WELL | WELLTOWER INC | Real Estate | 318,076.0 | $62.9M | 0.23% | +81K | +34.1% | $197.71 | +9.5% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,870.0 | $62.6M | 0.22% | -2K | -10.7% | $4210.32 | -96.1% |
| 59 | XBI | SPDR SERIES TRUST | — | 488,804.0 | $62.4M | 0.22% | -4K | -0.9% | $127.73 | +4.0% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 639,772.0 | $61.5M | 0.22% | -337K | -34.5% | $96.15 | -8.6% |
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%