Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,771.0 | $11.2M | 0.15% | +36K | +124.6% | $173.45 | -7.7% |
| 62 | PSX | PHILLIPS 66 | Energy | 60,492.0 | $11.0M | 0.15% | +4K | +7.3% | $182.18 | -5.9% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 34,409.0 | $10.9M | 0.15% | +18K | +114.9% | $318.14 | +31.2% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 142,855.0 | $10.9M | 0.15% | +103K | +255.2% | $76.05 | +5.8% |
| 65 | NXPI | NXP SEMICONDUCTORS N V | Technology | 54,993.0 | $10.8M | 0.15% | +3K | +5.7% | $196.86 | +49.4% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 215,528.0 | $10.5M | 0.14% | +71K | +49.5% | $48.75 | +2.1% |
| 67 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 62,481.0 | $10.4M | 0.14% | +37K | +149.2% | $166.07 | -1.5% |
| 68 | MPC | MARATHON PETE CORP | Energy | 41,827.0 | $10.2M | 0.14% | +16K | +61.6% | $244.18 | +1.9% |
| 69 | NU | NU HLDGS LTD | Financial Services | 630,706.0 | $9.1M | 0.12% | +89K | +16.5% | $14.37 | -10.0% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 73,817.0 | $8.9M | 0.12% | +69K | +1313.0% | $121.20 | +1.6% |
| 71 | AVY | AVERY DENNISON CORP | Industrials | 49,381.0 | $8.5M | 0.12% | +2K | +4.5% | $172.68 | -9.5% |
| 72 | PWR | QUANTA SVCS INC | Industrials | 14,836.0 | $8.1M | 0.11% | +347.0 | +2.4% | $549.02 | +42.1% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,765.0 | $8.1M | 0.11% | +3K | +11.6% | $270.59 | +47.5% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,109.0 | $7.7M | 0.11% | +4K | +9.9% | $157.28 | -1.0% |
| 75 | HPQ | HP INC | Technology | 397,781.0 | $7.6M | 0.10% | +29K | +7.8% | $19.21 | +8.1% |
| 76 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,891.0 | $7.4M | 0.10% | +5K | +597.2% | $1261.20 | -17.4% |
| 77 | CSGP | COSTAR GROUP INC | Real Estate | 171,780.0 | $6.9M | 0.10% | +7K | +4.2% | $40.34 | -21.0% |
| 78 | WAT | WATERS CORP | Healthcare | 23,238.0 | $6.9M | 0.10% | +20K | +705.8% | $297.80 | +11.9% |
| 79 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 66,000.0 | $6.7M | 0.09% | +7K | +11.9% | $102.18 | -6.5% |
| 80 | SYY | SYSCO CORP | Consumer Defensive | 82,216.0 | $5.9M | 0.08% | +47K | +132.5% | $71.33 | +2.4% |
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%