Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC | Technology | 259,560.0 | $50.4M | 0.18% | -362K | -58.3% | $194.14 | +59.3% |
| 82 | XLB | SELECT SECTOR SPDR TR | — | 1,005,089.0 | $50.2M | 0.18% | — | — | $49.97 | +0.6% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 164,154.0 | $49.7M | 0.18% | +79K | +92.6% | $302.48 | +3.1% |
| 84 | CAR | AVIS BUDGET GROUP INC | Industrials | 340,089.0 | $49.6M | 0.18% | +182K | +114.8% | $145.85 | +14.5% |
| 85 | XME | SPDR SERIES TRUST | — | 449,426.0 | $48.5M | 0.17% | -4K | -0.9% | $108.01 | +8.4% |
| 86 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 157,366.0 | $47.9M | 0.17% | +9K | +6.1% | $304.08 | +5.6% |
| 87 | MSFT PUT | MICROSOFT CORP | Technology | 124,000.0 | $45.9M | 0.16% | NEW | — | $370.17 | +13.1% |
| 88 | KO CALL | COCA COLA CO | Consumer Defensive | 600,000.0 | $45.6M | 0.16% | NEW | — | $76.05 | +7.1% |
| 89 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 259,400.0 | $45.3M | 0.16% | +7K | +2.7% | $174.61 | +5.9% |
| 90 | USB | US BANCORP | Financial Services | 859,573.0 | $44.7M | 0.16% | -51K | -5.6% | $52.01 | +5.4% |
| 91 | EIX | EDISON INTL | Utilities | 609,323.0 | $44.6M | 0.16% | +312K | +105.0% | $73.18 | -2.7% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 159,577.0 | $43.2M | 0.15% | +100K | +166.1% | $270.59 | +43.6% |
| 93 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,249,582.0 | $43.1M | 0.15% | -945K | -29.6% | $19.16 | +16.8% |
| 94 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 55,307.0 | $42.7M | 0.15% | +22K | +63.6% | $772.64 | -17.3% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 263,233.0 | $42.2M | 0.15% | +143K | +118.2% | $160.32 | +62.5% |
| 96 | GEV | GE VERNOVA INC | Utilities | 48,211.0 | $42.1M | 0.15% | -23K | -32.0% | $872.90 | +19.0% |
| 97 | WBS | WEBSTER FINL CORP | Financial Services | 597,826.0 | $41.5M | 0.15% | +557K | +1379.1% | $69.42 | +3.4% |
| 98 | DE | DEERE & CO | Industrials | 71,860.0 | $40.5M | 0.14% | NEW | — | $563.30 | -6.1% |
| 99 | DHR | DANAHER CORP DEL | Healthcare | 212,832.0 | $40.4M | 0.14% | +135K | +173.9% | $189.60 | -9.3% |
| 100 | XRT | SPDR SERIES TRUST | — | 500,422.0 | $40.3M | 0.14% | +9K | +1.7% | $80.47 | +2.6% |
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%