Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ESTC | ELASTIC N V | Technology | 346,319 | $26.1M | 0.30% | SOLD |
| 2 | FSLR | FIRST SOLAR INC | Energy | 91,584 | $23.9M | 0.28% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 231,881 | $14.8M | 0.17% | SOLD |
| 4 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 755,794 | $14.3M | 0.17% | SOLD |
| 5 | PTC | PTC INC | Technology | 77,838 | $13.6M | 0.16% | SOLD |
| 6 | BMI | BADGER METER INC | Technology | 77,078 | $13.4M | 0.16% | SOLD |
| 7 | GLW | CORNING INC | Technology | 144,978 | $12.7M | 0.15% | SOLD |
| 8 | ZTS | ZOETIS INC | Healthcare | 93,536 | $11.8M | 0.14% | SOLD |
| 9 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 414,097 | $11.2M | 0.13% | SOLD |
| 10 | PCAR | PACCAR INC | Industrials | 93,133 | $10.2M | 0.12% | SOLD |
| 11 | IOT | SAMSARA INC | Technology | 279,247 | $9.9M | 0.12% | SOLD |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 416,783 | $9.3M | 0.11% | SOLD |
| 13 | STT | STATE STR CORP | Financial Services | 67,749 | $8.7M | 0.10% | SOLD |
| 14 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 80,767 | $8.1M | 0.09% | SOLD |
| 15 | BXP | BXP INC | Real Estate | 112,421 | $7.6M | 0.09% | SOLD |
| 16 | OKE | ONEOK INC NEW | Energy | 92,695 | $6.8M | 0.08% | SOLD |
| 17 | ALLE | ALLEGION PLC | Industrials | 36,285 | $5.8M | 0.07% | SOLD |
| 18 | VRSK | VERISK ANALYTICS INC | Industrials | 25,368 | $5.7M | 0.07% | SOLD |
| 19 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 24,899 | $5.4M | 0.06% | SOLD |
| 20 | BZ | KANZHUN LIMITED | Industrials | 262,547 | $5.4M | 0.06% | SOLD |
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%