Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | BWX TECHNOLOGIES INC | Industrials | 78,570.0 | $16.1M | 0.22% | NEW | — | $204.49 | -29.3% |
| 2 | ASTS | AST SPACEMOBILE INC | Technology | 184,120.0 | $15.3M | 0.21% | NEW | — | $82.87 | -23.1% |
| 3 | FIX | COMFORT SYS USA INC | Industrials | 10,855.0 | $15.0M | 0.20% | NEW | — | $1378.99 | +17.8% |
| 4 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 141,466.0 | $13.3M | 0.18% | NEW | — | $93.87 | +105.1% |
| 5 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 183,225.0 | $11.8M | 0.16% | NEW | — | $64.61 | +17.4% |
| 6 | VSAT | VIASAT INC | Technology | 210,986.0 | $9.7M | 0.13% | NEW | — | $45.80 | +63.7% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,465.0 | $7.2M | 0.10% | NEW | — | $182.43 | +9.9% |
| 8 | CFG | CITIZENS FINL GROUP INC | Financial Services | 118,809.0 | $7.1M | 0.10% | NEW | — | $59.97 | +9.2% |
| 9 | PGR | PROGRESSIVE CORP | Financial Services | 28,998.0 | $5.7M | 0.08% | NEW | — | $198.24 | +4.4% |
| 10 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 38,194.0 | $5.5M | 0.07% | NEW | — | $143.23 | +30.9% |
| 11 | NWSA | NEWS CORP NEW | Communication Services | 213,511.0 | $5.3M | 0.07% | NEW | — | $24.93 | +17.3% |
| 12 | BRO | BROWN & BROWN INC | Financial Services | 71,629.0 | $4.7M | 0.06% | NEW | — | $65.21 | -4.2% |
| 13 | GTX | GARRETT MOTION INC | Consumer Cyclical | 245,290.0 | $4.5M | 0.06% | NEW | — | $18.17 | +42.8% |
| 14 | ZM | ZOOM COMMUNICATIONS INC | Technology | 52,975.0 | $4.3M | 0.06% | NEW | — | $80.39 | +13.1% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,594.0 | $3.9M | 0.05% | NEW | — | $310.79 | -19.4% |
| 16 | CMS | CMS ENERGY CORP | Utilities | 48,268.0 | $3.7M | 0.05% | NEW | — | $77.58 | -17.2% |
| 17 | NXT | NEXTPOWER INC | Technology | 29,773.0 | $3.6M | 0.05% | NEW | — | $120.55 | -31.5% |
| 18 | UDR | UDR INC | Real Estate | 103,222.0 | $3.5M | 0.05% | NEW | — | $33.78 | +0.9% |
| 19 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,356.0 | $3.3M | 0.04% | NEW | — | $152.51 | +11.4% |
| 20 | — | ANGLOGOLD ASHANTI PLC | — | 33,442.0 | $3.3M | 0.04% | NEW | — | $97.36 | — |
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
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%