Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,745 | $1.1M | 0.01% | SOLD |
| 62 | OKTA | OKTA INC | Technology | 11,698 | $1.0M | 0.01% | SOLD |
| 63 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,963 | $976K | 0.01% | SOLD |
| 64 | CLX | CLOROX CO DEL | Consumer Defensive | 9,466 | $954K | 0.01% | SOLD |
| 65 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,836 | $837K | 0.01% | SOLD |
| 66 | TEAM | ATLASSIAN CORPORATION | Technology | 5,006 | $812K | 0.01% | SOLD |
| 67 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,000 | $809K | 0.01% | SOLD |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 4,385 | $790K | 0.01% | SOLD |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,321 | $465K | 0.01% | SOLD |
| 70 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,000 | $418K | 0.01% | SOLD |
| 71 | TRGP | TARGA RES CORP | Energy | 2,250 | $415K | 0.01% | SOLD |
| 72 | FICO | FAIR ISAAC CORP | Technology | 207 | $350K | 0.00% | SOLD |
| 73 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,647 | $296K | 0.00% | SOLD |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 1,518 | $295K | 0.00% | SOLD |
| 75 | WLDN | WILLDAN GROUP INC | Industrials | 2,062 | $214K | 0.00% | 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%