Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GEV | GE VERNOVA INC | Utilities | 62,451.0 | $73.4M | 0.73% | +14K | +29.9% | $1174.86 | -20.7% |
| 22 | ABBV | ABBVIE INC | Healthcare | 283,892.0 | $71.4M | 0.71% | +80K | +39.0% | $251.64 | +4.8% |
| 23 | KLAC | KLA CORP | Technology | 235,251.0 | $71.0M | 0.71% | +216K | +1099.2% | $301.71 | -41.4% |
| 24 | CSCO | CISCO SYS INC | Technology | 600,741.0 | $70.6M | 0.70% | +39K | +6.9% | $117.46 | -6.3% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 67,319.0 | $65.0M | 0.65% | +1K | +1.9% | $965.00 | -18.6% |
| 26 | ECL | ECOLAB INC | Basic Materials | 226,612.0 | $63.1M | 0.63% | +96K | +74.2% | $278.61 | +2.7% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 64,251.0 | $60.1M | 0.60% | +47K | +281.3% | $935.47 | +2.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 182,506.0 | $59.7M | 0.60% | +47K | +34.3% | $327.33 | +9.1% |
| 29 | LITE | LUMENTUM HLDGS INC | Technology | 65,704.0 | $56.4M | 0.56% | +37K | +128.3% | $858.06 | -6.3% |
| 30 | ZS | ZSCALER INC | Technology | 348,151.0 | $49.1M | 0.49% | +251K | +258.2% | $141.15 | +25.4% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 170,629.0 | $48.0M | 0.48% | +88K | +106.2% | $281.21 | -17.6% |
| 32 | CRWV | COREWEAVE INC | Technology | 480,730.0 | $47.9M | 0.48% | +440K | +1087.0% | $99.54 | -15.7% |
| 33 | ORCL | ORACLE CORP | Technology | 326,165.0 | $47.8M | 0.48% | +74K | +29.1% | $146.55 | -3.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 369,803.0 | $47.5M | 0.47% | +173K | +87.8% | $128.50 | +16.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 42,175.0 | $44.9M | 0.45% | +23K | +117.0% | $1064.90 | -24.0% |
| 36 | ETN | EATON CORP PLC | Industrials | 104,882.0 | $44.7M | 0.45% | +13K | +14.7% | $426.12 | -4.0% |
| 37 | RKLB | ROCKET LAB CORP | Industrials | 436,950.0 | $44.4M | 0.44% | +54K | +14.2% | $101.65 | -31.4% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 151,534.0 | $44.0M | 0.44% | +50K | +50.0% | $290.59 | -9.6% |
| 39 | VSAT | VIASAT INC | Technology | 462,365.0 | $41.5M | 0.41% | +251K | +119.1% | $89.81 | -18.6% |
| 40 | CEG | CONSTELLATION ENERGY CORP | Utilities | 165,173.0 | $41.0M | 0.41% | +27K | +19.4% | $248.37 | +9.5% |
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%