Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 242,451.0 | $5.8M | 0.08% | +126K | +107.9% | $23.81 | +43.3% |
| 82 | RMD | RESMED INC | Healthcare | 24,706.0 | $5.5M | 0.08% | +2K | +6.8% | $224.48 | -9.8% |
| 83 | TTEK | TETRA TECH INC NEW | Industrials | 174,171.0 | $5.2M | 0.07% | +167K | +2412.6% | $30.12 | -13.0% |
| 84 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 57,303.0 | $5.2M | 0.07% | +12K | +27.2% | $90.67 | -1.4% |
| 85 | ES | EVERSOURCE ENERGY | Utilities | 69,409.0 | $4.8M | 0.07% | +37K | +114.5% | $69.28 | -0.7% |
| 86 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,206.0 | $4.7M | 0.06% | +6K | +82.4% | $330.87 | -13.3% |
| 87 | — | ANNALY CAPITAL MANAGEMENT IN | — | 214,779.0 | $4.5M | 0.06% | +66K | +44.1% | $21.15 | — |
| 88 | MCK | MCKESSON CORP | Healthcare | 4,518.0 | $3.9M | 0.05% | +2K | +118.2% | $865.36 | -13.7% |
| 89 | J | JACOBS SOLUTIONS INC | Industrials | 30,573.0 | $3.9M | 0.05% | +21K | +214.4% | $127.28 | -11.4% |
| 90 | MAS | MASCO CORP | Industrials | 64,141.0 | $3.9M | 0.05% | +56K | +688.0% | $60.37 | +13.1% |
| 91 | LGN | LEGENCE CORP | Industrials | 67,793.0 | $3.8M | 0.05% | +724.0 | +1.1% | $56.46 | +57.6% |
| 92 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,902.0 | $3.8M | 0.05% | +33K | +48.4% | $37.11 | +14.6% |
| 93 | XP | XP INC | Financial Services | 182,623.0 | $3.5M | 0.05% | +41K | +29.4% | $19.04 | -7.6% |
| 94 | AGI | ALAMOS GOLD INC | Basic Materials | 77,302.0 | $3.4M | 0.05% | +20K | +35.7% | $44.43 | -9.5% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,729.0 | $3.2M | 0.04% | +1K | +39.2% | $845.99 | +14.5% |
| 96 | WDAY | WORKDAY INC | Technology | 23,994.0 | $3.1M | 0.04% | +3K | +13.4% | $129.92 | -8.6% |
| 97 | AVAV | AEROVIRONMENT INC | Industrials | 15,176.0 | $2.8M | 0.04% | +4K | +36.4% | $183.05 | -13.7% |
| 98 | TER | TERADYNE INC | Technology | 9,266.0 | $2.7M | 0.04% | +7K | +255.7% | $296.46 | +20.3% |
| 99 | ALB | ALBEMARLE CORP | Basic Materials | 14,568.0 | $2.6M | 0.04% | +12K | +463.3% | $179.53 | +0.5% |
| 100 | CVNA | CARVANA CO | Consumer Cyclical | 6,299.0 | $2.0M | 0.03% | +3K | +122.6% | $314.38 | -77.9% |
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%