Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAS | HASBRO INC | Consumer Cyclical | 93,732.0 | $7.7M | 0.08% | +22K | +30.1% | $82.59 | +15.5% |
| 142 | WDAY | WORKDAY INC | Technology | 58,206.0 | $7.1M | 0.07% | +34K | +142.6% | $122.42 | +62.7% |
| 143 | NXT | NEXTPOWER INC | Technology | 59,118.0 | $7.0M | 0.07% | +29K | +98.6% | $119.14 | -28.9% |
| 144 | PNR | PENTAIR PLC | Industrials | 87,202.0 | $6.7M | 0.07% | +12K | +16.0% | $76.66 | -17.4% |
| 145 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 202,089.0 | $6.6M | 0.07% | +39K | +23.6% | $32.73 | -0.7% |
| 146 | WFC | WELLS FARGO & CO | Financial Services | 79,125.0 | $6.5M | 0.07% | +15K | +22.6% | $82.64 | +2.5% |
| 147 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,912.0 | $6.5M | 0.07% | +33K | +126.0% | $107.93 | +13.7% |
| 148 | EIX | EDISON INTL | Utilities | 84,809.0 | $6.3M | 0.06% | +10K | +13.8% | $74.45 | -0.6% |
| 149 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 63,203.0 | $6.3M | 0.06% | +10K | +17.7% | $99.29 | -7.3% |
| 150 | BE | BLOOM ENERGY CORP | Industrials | 20,228.0 | $6.1M | 0.06% | +4K | +24.2% | $302.70 | -32.6% |
| 151 | LGN | LEGENCE CORP | Industrials | 70,608.0 | $6.0M | 0.06% | +3K | +4.2% | $85.23 | -33.8% |
| 152 | PODD | INSULET CORP | Healthcare | 38,046.0 | $5.8M | 0.06% | +13K | +53.8% | $152.25 | -4.5% |
| 153 | TXN | TEXAS INSTRS INC | Technology | 19,336.0 | $5.8M | 0.06% | +6K | +41.5% | $298.07 | -13.1% |
| 154 | CSGP | COSTAR GROUP INC | Real Estate | 198,250.0 | $5.6M | 0.06% | +26K | +15.4% | $28.32 | +16.0% |
| 155 | BALL | BALL CORP | Consumer Cyclical | 88,772.0 | $5.5M | 0.06% | +80K | +862.9% | $62.40 | +3.2% |
| 156 | DLTR | DOLLAR TREE INC | Consumer Defensive | 44,201.0 | $5.3M | 0.05% | +7K | +17.6% | $120.95 | +13.1% |
| 157 | ED | CONSOLIDATED EDISON INC | Utilities | 45,841.0 | $5.1M | 0.05% | +31K | +202.1% | $110.63 | -2.6% |
| 158 | AIZ | ASSURANT INC | Financial Services | 18,580.0 | $5.0M | 0.05% | +4K | +30.1% | $268.53 | +7.2% |
| 159 | — | ANNALY CAPITAL MANAGEMENT IN | — | 220,942.0 | $4.9M | 0.05% | +6K | +2.9% | $22.36 | — |
| 160 | GDDY | GODADDY INC | Technology | 57,667.0 | $4.9M | 0.05% | +13K | +30.1% | $84.88 | +18.4% |
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
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%