Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 57,586.0 | $57.4M | 0.20% | +12K | +25.8% | $996.43 | +0.7% |
| 42 | CVNA | CARVANA CO | Consumer Cyclical | 176,677.0 | $55.5M | 0.20% | +172K | +3951.3% | $314.38 | -77.7% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 1,122,144.0 | $54.7M | 0.20% | +677K | +152.2% | $48.75 | +7.1% |
| 44 | MSTR PUT | STRATEGY INC | Technology | 425,100.0 | $53.1M | 0.19% | +400K | +1600.4% | $124.80 | +28.1% |
| 45 | NU | NU HLDGS LTD | Financial Services | 3,527,185.0 | $50.7M | 0.18% | +3.5M | +10000.0% | $14.37 | -9.7% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 164,154.0 | $49.7M | 0.18% | +79K | +92.6% | $302.48 | +2.7% |
| 47 | CAR | AVIS BUDGET GROUP INC | Industrials | 340,089.0 | $49.6M | 0.18% | +182K | +114.8% | $145.85 | +14.2% |
| 48 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 157,366.0 | $47.9M | 0.17% | +9K | +6.1% | $304.08 | +6.5% |
| 49 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 259,400.0 | $45.3M | 0.16% | +7K | +2.7% | $174.61 | +3.1% |
| 50 | EIX | EDISON INTL | Utilities | 609,323.0 | $44.6M | 0.16% | +312K | +105.0% | $73.18 | -2.7% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 159,577.0 | $43.2M | 0.15% | +100K | +166.1% | $270.59 | +39.3% |
| 52 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 55,307.0 | $42.7M | 0.15% | +22K | +63.6% | $772.64 | -17.9% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 263,233.0 | $42.2M | 0.15% | +143K | +118.2% | $160.32 | +60.1% |
| 54 | WBS | WEBSTER FINL CORP | Financial Services | 597,826.0 | $41.5M | 0.15% | +557K | +1379.1% | $69.42 | +3.4% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 212,832.0 | $40.4M | 0.14% | +135K | +173.9% | $189.60 | -8.9% |
| 56 | XRT | SPDR SERIES TRUST | — | 500,422.0 | $40.3M | 0.14% | +9K | +1.7% | $80.47 | +3.1% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 183,670.0 | $39.2M | 0.14% | +170K | +1260.8% | $213.66 | +51.0% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 80,777.0 | $37.2M | 0.13% | +9K | +11.9% | $460.99 | -5.3% |
| 59 | SCHW | SCHWAB CHARLES CORP | Financial Services | 380,264.0 | $35.7M | 0.13% | +220K | +137.9% | $93.98 | -4.9% |
| 60 | HCA | HCA HEALTHCARE INC | Healthcare | 74,117.0 | $35.1M | 0.12% | +25K | +52.2% | $473.24 | -17.1% |
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%