Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XHB | SPDR SERIES TRUST | — | 852,133.0 | $87.7M | 0.31% | NEW | — | $102.96 | +9.4% |
| 42 | PLD | PROLOGIS INC. | Real Estate | 675,859.0 | $86.3M | 0.31% | NEW | — | $127.66 | +7.2% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 409,743.0 | $84.8M | 0.30% | NEW | — | $206.95 | +22.7% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 167,628.0 | $84.3M | 0.30% | NEW | — | $502.65 | — |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,545,529.0 | $83.4M | 0.30% | NEW | — | $53.94 | +4.6% |
| 46 | MSTR | STRATEGY INC | Technology | 531,101.0 | $80.7M | 0.29% | NEW | — | $151.95 | -38.5% |
| 47 | XLP | SELECT SECTOR SPDR TR | — | 1,037,995.0 | $80.6M | 0.29% | NEW | — | $77.68 | +7.2% |
| 48 | NTAP | NETAPP INC | Technology | 752,050.0 | $80.5M | 0.29% | NEW | — | $107.09 | +46.0% |
| 49 | COP | CONOCOPHILLIPS | Energy | 859,925.0 | $80.5M | 0.29% | NEW | — | $93.61 | +10.3% |
| 50 | CRM | SALESFORCE INC | Technology | 302,685.0 | $80.2M | 0.28% | NEW | — | $264.91 | -38.4% |
| 51 | ABBV | ABBVIE INC | Healthcare | 345,376.0 | $78.9M | 0.28% | NEW | — | $228.49 | +9.9% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 629,831.0 | $77.3M | 0.27% | NEW | — | $122.74 | +2.6% |
| 53 | NVDA CALL | NVIDIA CORPORATION | Technology | 403,000.0 | $75.2M | 0.27% | NEW | — | $186.50 | +5.9% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 247,855.0 | $71.6M | 0.25% | NEW | — | $288.72 | +10.5% |
| 55 | INTC | INTEL CORP | Technology | 1,918,409.0 | $70.8M | 0.25% | NEW | — | $36.90 | +244.2% |
| 56 | NOW | SERVICENOW INC | Technology | 452,890.0 | $69.4M | 0.25% | NEW | — | $153.19 | -30.9% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 190,230.0 | $66.9M | 0.24% | NEW | — | $351.47 | -10.8% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 287,263.0 | $65.4M | 0.23% | NEW | — | $227.72 | -1.1% |
| 59 | TER | TERADYNE INC | Technology | 318,924.0 | $61.7M | 0.22% | NEW | — | $193.56 | +120.8% |
| 60 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 801,256.0 | $61.4M | 0.22% | NEW | — | $76.67 | +27.0% |
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
27.4%
Financial Services
17.0%
Consumer Cyclical
10.9%
Communication Services
9.6%
Healthcare
9.3%
Industrials
7.8%
Real Estate
5.2%
Energy
5.1%
Consumer Defensive
4.3%
Basic Materials
2.2%