Portfolio (Quarterly)
Guide ↗
NATIXIS
· CIK 0001274981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 7,755,946.0 | $142.9M | 0.51% | — | — | $18.42 | — |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 828,571.0 | $137.0M | 0.49% | +94K | +12.8% | $165.34 | +10.2% |
| 23 | EQIX | EQUINIX INC | Real Estate | 130,748.0 | $128.2M | 0.46% | -223K | -63.0% | $980.24 | +10.4% |
| 24 | AAPL CALL | APPLE INC | Technology | 500,000.0 | $126.9M | 0.45% | NEW | — | $253.79 | +22.1% |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,068,064.0 | $125.4M | 0.45% | +523K | +33.8% | $60.65 | -4.0% |
| 26 | XLF | SELECT SECTOR SPDR TR | — | 2,512,480.0 | $124.0M | 0.44% | +2.5M | +10000.0% | $49.37 | +4.9% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 827,854.0 | $119.6M | 0.43% | +409K | +97.6% | $144.44 | -0.9% |
| 28 | TSLA PUT | TESLA INC | Consumer Cyclical | 319,600.0 | $118.8M | 0.42% | -255K | -44.4% | $371.75 | +16.2% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 344,523.0 | $117.8M | 0.42% | -73K | -17.4% | $341.79 | +32.5% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 4,011,472.0 | $115.2M | 0.41% | +1.1M | +35.6% | $28.71 | -12.5% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 752,090.0 | $110.0M | 0.39% | +35K | +4.8% | $146.28 | -6.3% |
| 32 | XOM CALL | EXXON MOBIL CORP | Energy | 630,000.0 | $106.9M | 0.38% | NEW | — | $169.66 | -11.2% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 304,042.0 | $104.4M | 0.37% | +129K | +73.6% | $343.22 | +0.3% |
| 34 | QQQ CALL | INVESCO QQQ TR | Financial Services | 180,000.0 | $103.9M | 0.37% | +110K | +157.1% | $577.18 | +26.3% |
| 35 | MS | MORGAN STANLEY | Financial Services | 615,726.0 | $101.3M | 0.36% | +434K | +239.6% | $164.57 | +21.7% |
| 36 | TSLA CALL | TESLA INC | Consumer Cyclical | 271,500.0 | $100.9M | 0.36% | +252K | +1257.5% | $371.75 | +16.2% |
| 37 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 155,000.0 | $100.8M | 0.36% | — | — | $650.34 | +15.3% |
| 38 | — | ALIBABA GROUP HLDG LTD | — | 72,000.0 | $98.6M | 0.35% | -18K | -19.6% | $1369.73 | — |
| 39 | ORCL | ORACLE CORP | Technology | 666,374.0 | $98.0M | 0.35% | -124K | -15.7% | $147.11 | +30.1% |
| 40 | XLY | SELECT SECTOR SPDR TR | — | 863,594.0 | $94.1M | 0.34% | +462K | +114.9% | $108.98 | +9.2% |
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%