Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HDB | HDFC BANK LTD | Financial Services | 77,000.0 | $1.9M | 0.03% | +17K | +28.3% | $24.88 | -0.2% |
| 102 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,582.0 | $1.8M | 0.03% | +9K | +253.8% | $143.79 | +18.2% |
| 103 | — | FORTINET INC | — | 21,148.0 | $1.7M | 0.02% | +17K | +393.3% | $81.72 | — |
| 104 | SNPS | SYNOPSYS INC | Technology | 4,331.0 | $1.7M | 0.02% | +4K | +582.0% | $396.48 | +28.6% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 1,906.0 | $1.7M | 0.02% | +788.0 | +70.5% | $895.24 | -1.7% |
| 106 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 18,888.0 | $1.6M | 0.02% | +13K | +233.3% | $83.29 | +1.5% |
| 107 | — | BLOCK INC | — | 25,014.0 | $1.5M | 0.02% | +7K | +39.0% | $60.18 | — |
| 108 | MIR | MIRION TECHNOLOGIES INC | Industrials | 78,246.0 | $1.5M | 0.02% | +41K | +111.0% | $18.59 | +1.8% |
| 109 | PCG | PG&E CORP | Utilities | 80,600.0 | $1.4M | 0.02% | +17K | +26.0% | $17.57 | -4.3% |
| 110 | MP | MP MATERIALS CORP | Basic Materials | 27,165.0 | $1.3M | 0.02% | +541.0 | +2.0% | $48.26 | +25.0% |
| 111 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,807.0 | $1.3M | 0.02% | +4K | +26.3% | $68.02 | +4.8% |
| 112 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,226.0 | $1.3M | 0.02% | +9K | +53.0% | $47.97 | +11.3% |
| 113 | CCL | CARNIVAL CORP | Consumer Cyclical | 47,314.0 | $1.2M | 0.02% | +21K | +76.5% | $25.88 | -4.8% |
| 114 | CDE | COEUR MNG INC | Basic Materials | 64,155.0 | $1.2M | 0.02% | +974.0 | +1.5% | $18.77 | -6.2% |
| 115 | RGLD | ROYAL GOLD INC | Basic Materials | 3,875.0 | $986K | 0.01% | +470.0 | +13.8% | $254.49 | -5.5% |
| 116 | Z | ZILLOW GROUP INC | Communication Services | 22,213.0 | $919K | 0.01% | +19K | +536.3% | $41.38 | -9.7% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,190.0 | $908K | 0.01% | +10K | +386.8% | $74.50 | +4.4% |
| 118 | ORLA | ORLA MNG LTD NEW | Basic Materials | 48,881.0 | $788K | 0.01% | +31K | +175.3% | $16.13 | -8.3% |
| 119 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,500.0 | $479K | 0.01% | +4K | +72.7% | $50.44 | -7.8% |
| 120 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,230.0 | $342K | 0.01% | +857.0 | +25.4% | $80.95 | -4.0% |
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
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%