Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 173,442.0 | $24.3M | 0.24% | +85K | +96.4% | $139.96 | -5.9% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 61,089.0 | $24.3M | 0.24% | +27K | +77.5% | $397.17 | -6.5% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 232,970.0 | $24.1M | 0.24% | +103K | +79.3% | $103.45 | -9.0% |
| 64 | FLY | FIREFLY AEROSPACE INC | Industrials | 759,041.0 | $22.3M | 0.22% | +19K | +2.6% | $29.40 | -21.4% |
| 65 | TER | TERADYNE INC | Technology | 45,168.0 | $21.9M | 0.22% | +36K | +387.5% | $483.84 | -24.6% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 64,044.0 | $21.7M | 0.22% | +11K | +21.8% | $338.25 | -0.3% |
| 67 | SNDK | SANDISK CORP | Technology | 9,374.0 | $21.3M | 0.21% | +3K | +57.0% | $2273.73 | -34.3% |
| 68 | MS | MORGAN STANLEY | Financial Services | 100,884.0 | $21.1M | 0.21% | +58K | +133.9% | $209.04 | +2.4% |
| 69 | CNC | CENTENE CORP DEL | Healthcare | 327,930.0 | $21.0M | 0.21% | +78K | +31.1% | $64.19 | +2.3% |
| 70 | DE | DEERE & CO | Industrials | 32,984.0 | $20.9M | 0.21% | +5K | +19.7% | $634.33 | +2.3% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 92,883.0 | $20.8M | 0.21% | +15K | +19.5% | $223.95 | +26.4% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 73,951.0 | $20.8M | 0.21% | +19K | +34.5% | $281.03 | -20.8% |
| 73 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,166,875.0 | $20.7M | 0.21% | +353K | +43.4% | $17.73 | -3.9% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 225,644.0 | $20.7M | 0.21% | +33K | +17.3% | $91.68 | +0.9% |
| 75 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 203,994.0 | $19.8M | 0.20% | +48K | +30.6% | $96.88 | +5.8% |
| 76 | BK | BANK OF NY MELLON CORP | Financial Services | 132,148.0 | $19.1M | 0.19% | +91K | +224.9% | $144.61 | -0.6% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 167,593.0 | $19.1M | 0.19% | +29K | +20.8% | $113.69 | -1.2% |
| 78 | KRMN | KARMAN HLDGS INC | Industrials | 370,015.0 | $18.5M | 0.18% | +115K | +45.0% | $49.92 | +2.9% |
| 79 | FITB | FIFTH THIRD BANCORP | Financial Services | 327,328.0 | $18.5M | 0.18% | +58K | +21.4% | $56.37 | -2.6% |
| 80 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 407,410.0 | $18.4M | 0.18% | +165K | +68.0% | $45.11 | +16.2% |
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%