Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ANET | ARISTA NETWORKS INC | Technology | 235,180.0 | $40.0M | 0.40% | +26K | +12.4% | $169.88 | +10.5% |
| 42 | VTR | VENTAS INC | Real Estate | 443,815.0 | $39.4M | 0.39% | +72K | +19.4% | $88.80 | +5.0% |
| 43 | T | AT&T INC | Communication Services | 1,901,906.0 | $39.4M | 0.39% | +145K | +8.3% | $20.70 | +23.2% |
| 44 | NDAQ | NASDAQ INC | Financial Services | 492,408.0 | $38.8M | 0.39% | +49K | +11.0% | $78.82 | +25.6% |
| 45 | PL | PLANET LABS PBC | Industrials | 1,126,848.0 | $37.3M | 0.37% | +419K | +59.3% | $33.13 | -34.4% |
| 46 | GE | GE AEROSPACE | Industrials | 99,810.0 | $37.3M | 0.37% | +16K | +19.3% | $373.73 | -7.6% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 84,420.0 | $36.6M | 0.37% | +24K | +38.9% | $433.33 | -30.5% |
| 48 | BNTX | BIONTECH SE | Healthcare | 388,498.0 | $36.1M | 0.36% | +3K | +0.9% | $93.05 | +20.1% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 265,498.0 | $33.5M | 0.34% | +127K | +91.6% | $126.34 | +15.1% |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 364,967.0 | $33.3M | 0.33% | +182K | +99.2% | $91.20 | -19.8% |
| 51 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 48,740.0 | $32.5M | 0.33% | +24K | +96.3% | $666.90 | -6.1% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 67,882.0 | $31.2M | 0.31% | +4K | +5.9% | $459.13 | +17.1% |
| 53 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,478.0 | $30.7M | 0.31% | +21K | +49.8% | $491.16 | -9.1% |
| 54 | DDOG | DATADOG INC | Technology | 117,514.0 | $30.6M | 0.31% | +7K | +6.2% | $260.36 | -12.6% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 77,029.0 | $27.2M | 0.27% | +25K | +46.7% | $352.68 | -3.6% |
| 56 | HWM | HOWMET AEROSPACE INC | Industrials | 100,111.0 | $26.9M | 0.27% | +27K | +37.1% | $268.86 | -0.4% |
| 57 | SPGI | S&P GLOBAL INC | Financial Services | 65,219.0 | $26.6M | 0.27% | +16K | +31.6% | $407.26 | +7.4% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 63,401.0 | $26.4M | 0.26% | +34K | +113.0% | $415.63 | -4.8% |
| 59 | NET | CLOUDFLARE INC | Technology | 107,023.0 | $26.3M | 0.26% | +44K | +70.4% | $245.28 | +16.1% |
| 60 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 221,562.0 | $24.9M | 0.25% | +11K | +5.2% | $112.32 | +43.0% |
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
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%