Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,647.0 | $8.8M | 0.10% | NEW | — | $5355.33 | -96.7% |
| 182 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 26,666.0 | $8.8M | 0.10% | NEW | — | $330.11 | +23.5% |
| 183 | STT | STATE STR CORP | Financial Services | 67,749.0 | $8.7M | 0.10% | NEW | — | $129.01 | +32.8% |
| 184 | AVY | AVERY DENNISON CORP | Industrials | 47,274.0 | $8.6M | 0.10% | NEW | — | $181.88 | -11.0% |
| 185 | PNR | PENTAIR PLC | Industrials | 82,306.0 | $8.6M | 0.10% | NEW | — | $104.14 | -27.8% |
| 186 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 103,016.0 | $8.6M | 0.10% | NEW | — | $83.00 | -38.5% |
| 187 | VEEV | VEEVA SYS INC | Healthcare | 36,998.0 | $8.3M | 0.10% | NEW | — | $223.23 | -26.8% |
| 188 | HPQ | HP INC | Technology | 369,115.0 | $8.2M | 0.10% | NEW | — | $22.28 | +9.0% |
| 189 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 176,660.0 | $8.2M | 0.10% | NEW | — | $46.49 | +6.6% |
| 190 | BAP | CREDICORP LTD | Financial Services | 28,413.0 | $8.2M | 0.10% | NEW | — | $287.00 | +26.9% |
| 191 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 80,767.0 | $8.1M | 0.09% | NEW | — | $100.66 | +8.2% |
| 192 | BAC | BANK AMERICA CORP | Financial Services | 144,176.0 | $7.9M | 0.09% | NEW | — | $55.00 | +3.3% |
| 193 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 200,685.0 | $7.9M | 0.09% | NEW | — | $39.39 | -8.2% |
| 194 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 278,453.0 | $7.8M | 0.09% | NEW | — | $28.01 | +14.2% |
| 195 | CI | THE CIGNA GROUP | Healthcare | 27,862.0 | $7.7M | 0.09% | NEW | — | $275.23 | +6.0% |
| 196 | BXP | BXP INC | Real Estate | 112,421.0 | $7.6M | 0.09% | NEW | — | $67.48 | -2.6% |
| 197 | LRCX | LAM RESEARCH CORP | Technology | 44,242.0 | $7.6M | 0.09% | NEW | — | $171.18 | +115.8% |
| 198 | CCK | CROWN HLDGS INC | Consumer Cyclical | 72,178.0 | $7.4M | 0.09% | NEW | — | $102.97 | -0.7% |
| 199 | PSX | PHILLIPS 66 | Energy | 56,380.0 | $7.3M | 0.08% | NEW | — | $129.04 | +33.3% |
| 200 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 44,699.0 | $7.2M | 0.08% | NEW | — | $161.96 | -12.8% |
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
40.3%
Healthcare
11.6%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
8.4%
Communication Services
6.9%
Consumer Defensive
3.3%
Basic Materials
3.0%
Real Estate
2.4%
Utilities
1.5%