Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 101,036.0 | $34.9M | 0.48% | +6K | +6.2% | $345.15 | -10.9% |
| 22 | ECL | ECOLAB INC | Basic Materials | 130,123.0 | $34.6M | 0.47% | +30K | +29.5% | $266.02 | -6.4% |
| 23 | BNTX | BIONTECH SE | Healthcare | 385,109.0 | $34.2M | 0.47% | +17K | +4.5% | $88.88 | +0.8% |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 64,127.0 | $31.1M | 0.42% | +6K | +11.3% | $484.91 | -10.8% |
| 25 | VTR | VENTAS INC | Real Estate | 371,688.0 | $30.4M | 0.42% | +53K | +16.8% | $81.78 | +10.0% |
| 26 | KLAC | KLA CORP | Technology | 19,617.0 | $28.9M | 0.40% | +12K | +167.4% | $1472.41 | +28.6% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 210,625.0 | $27.6M | 0.38% | +91K | +75.7% | $131.01 | +6.3% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 66,044.0 | $25.9M | 0.35% | +6K | +9.9% | $391.76 | +105.4% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 209,267.0 | $25.7M | 0.35% | +107K | +105.5% | $122.78 | +15.6% |
| 30 | RKLB | ROCKET LAB CORP | Industrials | 382,554.0 | $24.6M | 0.34% | +255K | +200.3% | $64.22 | +106.4% |
| 31 | ARM | ARM HOLDINGS PLC | Technology | 159,007.0 | $24.1M | 0.33% | +49K | +44.7% | $151.28 | +38.3% |
| 32 | GE | GE AEROSPACE | Industrials | 83,647.0 | $23.7M | 0.33% | +16K | +23.0% | $283.77 | +2.7% |
| 33 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 306,814.0 | $21.8M | 0.30% | +21K | +7.3% | $71.18 | -12.0% |
| 34 | SATS | ECHOSTAR CORP | Technology | 186,266.0 | $21.8M | 0.30% | +164K | +746.7% | $117.07 | +15.4% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 80,109.0 | $21.7M | 0.30% | +75K | +1401.6% | $270.49 | +80.8% |
| 36 | FLY | FIREFLY AEROSPACE INC | Industrials | 740,026.0 | $21.1M | 0.29% | +516K | +230.6% | $28.47 | +48.9% |
| 37 | KRMN | KARMAN HLDGS INC | Industrials | 255,225.0 | $20.4M | 0.28% | +205K | +405.5% | $80.05 | -17.5% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 28,773.0 | $20.2M | 0.28% | +18K | +161.6% | $702.76 | +42.6% |
| 39 | PL | PLANET LABS PBC | Industrials | 707,453.0 | $19.8M | 0.27% | +41K | +6.1% | $27.95 | +54.0% |
| 40 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,033,725.0 | $19.2M | 0.26% | +690K | +201.1% | $18.56 | +96.8% |
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
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%