Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGNX | COGNEX CORP | Technology | 12,729.0 | $922K | 0.01% | +2K | +16.0% | $72.42 | -19.2% |
| 202 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,000.0 | $908K | 0.01% | +8K | +89.5% | $50.42 | +11.5% |
| 203 | TFC | TRUIST FINL CORP | Financial Services | 17,990.0 | $896K | 0.01% | +12K | +185.7% | $49.82 | +2.0% |
| 204 | GRMN | GARMIN LTD | Technology | 3,691.0 | $877K | 0.01% | +880.0 | +31.3% | $237.54 | +22.6% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,422.0 | $843K | 0.01% | +51.0 | +1.5% | $246.22 | -1.0% |
| 206 | CVNA | CARVANA CO | Consumer Cyclical | 12,645.0 | $832K | 0.01% | +6K | +100.8% | $65.82 | +9.9% |
| 207 | ERO | ERO COPPER CORP | Basic Materials | 29,672.0 | $794K | 0.01% | +4K | +14.1% | $26.75 | +44.1% |
| 208 | — | LEIDOS HOLDINGS INC | — | 5,406.0 | $557K | 0.01% | +1K | +38.0% | $102.97 | — |
| 209 | — | NIOCORP DEVS LTD | — | 82,213.0 | $396K | 0.00% | +27K | +49.6% | $4.82 | — |
| 210 | DHR | DANAHER CORP DEL | Healthcare | 2,050.0 | $390K | 0.00% | +131.0 | +6.8% | $190.48 | +13.0% |
| 211 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,842.0 | $310K | 0.00% | +118.0 | +6.8% | $168.54 | -9.2% |
| 212 | IE | IVANHOE ELECTRIC INC | Technology | 27,034.0 | $260K | 0.00% | +3K | +14.1% | $9.61 | +17.2% |
| 213 | SYM | SYMBOTIC INC | Industrials | 5,616.0 | $252K | 0.00% | +2K | +44.0% | $44.95 | -10.9% |
| 214 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,839.0 | $220K | 0.00% | +245.0 | +6.8% | $57.22 | +13.7% |
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
45.2%
Healthcare
9.8%
Industrials
9.5%
Financial Services
9.5%
Consumer Cyclical
9.0%
Communication Services
6.9%
Basic Materials
3.0%
Consumer Defensive
2.4%
Utilities
2.2%
Real Estate
1.9%