Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 318,535.0 | $61.4M | 0.22% | +118K | +58.9% | $192.90 | -8.2% |
| 62 | MRK | MERCK & CO INC | Healthcare | 510,056.0 | $61.4M | 0.22% | +201K | +65.2% | $120.29 | +1.8% |
| 63 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 370,000.0 | $61.2M | 0.22% | NEW | — | $165.34 | +14.3% |
| 64 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,211,180.0 | $60.0M | 0.21% | +3.2M | +10000.0% | $18.70 | -12.8% |
| 65 | — | JD.COM INC | — | 60,000.0 | $59.8M | 0.21% | +30K | +100.0% | $997.36 | — |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 180,469.0 | $59.3M | 0.21% | -10K | -5.1% | $328.59 | -3.7% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 403,455.0 | $59.2M | 0.21% | +353K | +704.0% | $146.61 | +2.2% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 57,586.0 | $57.4M | 0.20% | +12K | +25.8% | $996.43 | +3.2% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,746.0 | $56.9M | 0.20% | -49K | -29.2% | $479.20 | — |
| 70 | XLI | SELECT SECTOR SPDR TR | — | 351,141.0 | $56.8M | 0.20% | — | — | $161.73 | +6.2% |
| 71 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 3,500,000.0 | $55.6M | 0.20% | NEW | — | $15.88 | -1.6% |
| 72 | CVNA | CARVANA CO | Consumer Cyclical | 176,677.0 | $55.5M | 0.20% | +172K | +3951.3% | $314.38 | -78.3% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 1,122,144.0 | $54.7M | 0.20% | +677K | +152.2% | $48.75 | +6.3% |
| 74 | XLC | SELECT SECTOR SPDR TR | — | 493,441.0 | $54.7M | 0.20% | NEW | — | $110.86 | +4.1% |
| 75 | PFE | PFIZER INC | Healthcare | 1,912,234.0 | $53.7M | 0.19% | -3.7M | -66.0% | $28.08 | -7.8% |
| 76 | MSTR PUT | STRATEGY INC | Technology | 425,100.0 | $53.1M | 0.19% | +400K | +1600.4% | $124.80 | +28.1% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 213,825.0 | $52.3M | 0.19% | -196K | -47.8% | $244.44 | -4.1% |
| 78 | ABBV | ABBVIE INC | Healthcare | 233,196.0 | $50.7M | 0.18% | -112K | -32.5% | $217.49 | -0.8% |
| 79 | NU | NU HLDGS LTD | Financial Services | 3,527,185.0 | $50.7M | 0.18% | +3.5M | +10000.0% | $14.37 | -11.4% |
| 80 | ADI | ANALOG DEVICES INC | Technology | 158,461.0 | $50.4M | 0.18% | -13K | -7.5% | $318.14 | +24.8% |
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%