Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 288,381.0 | $49.3M | 0.49% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL INTL INC | — | 139,285.0 | $31.3M | 0.31% | NEW | — | $224.49 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 135,072.0 | $29.9M | 0.30% | NEW | — | $221.08 | — |
| 4 | — | ON SEMICONDUCTOR CORP | — | 21,800,000.0 | $26.4M | 0.26% | NEW | — | $1.21 | — |
| 5 | — | CYBERARK SOFTWARE LTD | — | 12,100,000.0 | $20.2M | 0.20% | NEW | — | $1.67 | — |
| 6 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 245,587.0 | $19.8M | 0.20% | NEW | — | $80.46 | -33.8% |
| 7 | — | AKAMAI TECHNOLOGIES INC | — | 12,500,000.0 | $18.3M | 0.18% | NEW | — | $1.46 | — |
| 8 | — | UBER TECHNOLOGIES INC | — | 12,100,000.0 | $14.5M | 0.14% | NEW | — | $1.20 | — |
| 9 | — | HAWKEYE 360 INC | — | 707,179.0 | $14.3M | 0.14% | NEW | — | $20.22 | — |
| 10 | — | NEXTERA ENERGY CAP HLDGS INC | — | 10,500,000.0 | $13.9M | 0.14% | NEW | — | $1.32 | — |
| 11 | COHR | COHERENT CORP | Technology | 34,562.0 | $13.6M | 0.14% | NEW | — | $394.47 | -26.6% |
| 12 | — | LIVE NATION ENTERTAINMENT IN | — | 10,800,000.0 | $13.1M | 0.13% | NEW | — | $1.21 | — |
| 13 | CW | CURTISS WRIGHT CORP | Industrials | 15,796.0 | $12.0M | 0.12% | NEW | — | $757.76 | -16.2% |
| 14 | — | PARSONS CORP DEL | — | 11,000,000.0 | $11.0M | 0.11% | NEW | — | $1.00 | — |
| 15 | — | AKAMAI TECHNOLOGIES INC | — | 9,000,000.0 | $10.8M | 0.11% | NEW | — | $1.20 | — |
| 16 | — | DATADOG INC | — | 6,100,000.0 | $8.7M | 0.09% | NEW | — | $1.42 | — |
| 17 | — | CLOUDFLARE INC | — | 6,600,000.0 | $8.4M | 0.08% | NEW | — | $1.27 | — |
| 18 | — | AKAMAI TECHNOLOGIES INC | — | 6,300,000.0 | $7.6M | 0.08% | NEW | — | $1.20 | — |
| 19 | — | HALOZYME THERAPEUTICS INC | — | 5,000,000.0 | $7.3M | 0.07% | NEW | — | $1.47 | — |
| 20 | FSLR | FIRST SOLAR INC | Energy | 30,841.0 | $7.3M | 0.07% | NEW | — | $235.96 | -9.2% |
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%