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 | NVIDIA CORPORATION | Technology | 14,002,559.0 | $2.44B | 8.73% | +9.7M | +225.3% | $174.40 | +23.5% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 7,863,000.0 | $1.37B | 4.90% | -1.7M | -17.4% | $174.40 | +23.5% |
| 4 | AAPL | APPLE INC | Technology | 4,098,703.0 | $1.04B | 3.72% | +2.8M | +222.9% | $253.79 | +21.7% |
| 5 | SPYM | SPDR SERIES TRUST | — | 13,323,068.0 | $1.00B | 3.59% | -3.1M | -18.9% | $75.43 | +16.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,574,534.0 | $953.0M | 3.41% | +2.2M | +646.6% | $370.17 | +13.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,309,493.0 | $749.2M | 2.68% | -230K | -14.9% | $572.13 | +6.7% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,405,450.0 | $707.6M | 2.53% | +802K | +50.0% | $294.16 | +4.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,013,049.0 | $658.8M | 2.36% | +74K | +7.9% | $650.34 | +14.7% |
| 10 | AVGO | BROADCOM INC | Technology | 1,639,472.0 | $507.4M | 1.81% | -976K | -37.3% | $309.51 | +33.8% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 1,318,495.0 | $445.4M | 1.59% | +321K | +32.1% | $337.84 | +122.3% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 1,467,384.0 | $422.0M | 1.51% | +1.1M | +254.5% | $287.56 | +33.2% |
| 13 | ET | ENERGY TRANSFER L P | Energy | 21,379,124.0 | $412.6M | 1.48% | +895K | +4.4% | $19.30 | +4.0% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,860,030.0 | $387.4M | 1.39% | -725K | -28.0% | $208.27 | +27.9% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 997,369.0 | $370.8M | 1.33% | +163K | +19.6% | $371.75 | +14.6% |
| 16 | EBAY | EBAY INC. | Consumer Cyclical | 3,781,619.0 | $344.2M | 1.23% | NEW | — | $91.02 | +27.2% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 1,167,214.0 | $263.8M | 0.94% | +648K | +124.9% | $226.03 | +0.8% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 359,781.0 | $207.7M | 0.74% | +2K | +0.6% | $577.18 | +24.3% |
| 19 | IWM PUT | ISHARES TR | — | 777,500.0 | $192.8M | 0.69% | +52K | +7.2% | $248.00 | +15.0% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 2,026,060.0 | $166.1M | 0.59% | +988K | +95.2% | $81.98 | +3.4% |
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
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%