Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CTAS | CINTAS CORP | Industrials | 28,386 | $5.3M | 0.06% | SOLD |
| 22 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,058,192 | $5.3M | 0.06% | SOLD |
| 23 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 119,342 | $5.2M | 0.06% | SOLD |
| 24 | — | ENTERGY CORP NEW | — | 54,598 | $5.0M | 0.06% | SOLD |
| 25 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 100,270 | $5.0M | 0.06% | SOLD |
| 26 | NMRK | NEWMARK GROUP INC | Real Estate | 284,863 | $4.9M | 0.06% | SOLD |
| 27 | — | EVEREST GROUP LTD | — | 12,794 | $4.3M | 0.05% | SOLD |
| 28 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,860 | $3.7M | 0.04% | SOLD |
| 29 | CNP | CENTERPOINT ENERGY INC | Utilities | 93,878 | $3.6M | 0.04% | SOLD |
| 30 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,439 | $3.4M | 0.04% | SOLD |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,972 | $3.4M | 0.04% | SOLD |
| 32 | RUN | SUNRUN INC | Energy | 179,721 | $3.3M | 0.04% | SOLD |
| 33 | URI | UNITED RENTALS INC | Industrials | 4,029 | $3.3M | 0.04% | SOLD |
| 34 | — | RB GLOBAL INC | — | 26,836 | $2.8M | 0.03% | SOLD |
| 35 | PINS | PINTEREST INC | Communication Services | 102,669 | $2.7M | 0.03% | SOLD |
| 36 | GIS | GENERAL MLS INC | Consumer Defensive | 56,752 | $2.6M | 0.03% | SOLD |
| 37 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 30,802 | $2.5M | 0.03% | SOLD |
| 38 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52,751 | $2.5M | 0.03% | SOLD |
| 39 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,723 | $2.4M | 0.03% | SOLD |
| 40 | SWK | STANLEY BLACK & DECKER INC | Industrials | 31,996 | $2.4M | 0.03% | 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%