Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 30,739.0 | $5.5M | 0.06% | NEW | — | $178.59 | +30.5% |
| 222 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 24,899.0 | $5.4M | 0.06% | NEW | — | $218.02 | -33.2% |
| 223 | BZ | KANZHUN LIMITED | Industrials | 262,547.0 | $5.4M | 0.06% | NEW | — | $20.38 | -33.6% |
| 224 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,840.0 | $5.4M | 0.06% | NEW | — | $185.52 | -10.2% |
| 225 | CTAS | CINTAS CORP | Industrials | 28,386.0 | $5.3M | 0.06% | NEW | — | $188.07 | -6.9% |
| 226 | EMBJ | EMBRAER S.A. | Industrials | 82,592.0 | $5.3M | 0.06% | NEW | — | $64.37 | -2.8% |
| 227 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,058,192.0 | $5.3M | 0.06% | NEW | — | $4.99 | -29.4% |
| 228 | CG | CARLYLE GROUP INC | Financial Services | 88,075.0 | $5.2M | 0.06% | NEW | — | $59.11 | -19.9% |
| 229 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 119,342.0 | $5.2M | 0.06% | NEW | — | $43.30 | +47.3% |
| 230 | — | ENTERGY CORP NEW | — | 54,598.0 | $5.0M | 0.06% | NEW | — | $92.43 | — |
| 231 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 180,854.0 | $5.0M | 0.06% | NEW | — | $27.87 | -22.7% |
| 232 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 100,270.0 | $5.0M | 0.06% | NEW | — | $50.01 | -39.1% |
| 233 | FLY | FIREFLY AEROSPACE INC | Industrials | 223,855.0 | $5.0M | 0.06% | NEW | — | $22.37 | +41.4% |
| 234 | BK | BANK NEW YORK MELLON CORP | Financial Services | 43,030.0 | $5.0M | 0.06% | NEW | — | $116.09 | +22.2% |
| 235 | NMRK | NEWMARK GROUP INC | Real Estate | 284,863.0 | $4.9M | 0.06% | NEW | — | $17.34 | -9.6% |
| 236 | COIN | COINBASE GLOBAL INC | Financial Services | 21,800.0 | $4.9M | 0.06% | NEW | — | $226.14 | -24.9% |
| 237 | EXC | EXELON CORP | Utilities | 112,215.0 | $4.9M | 0.06% | NEW | — | $43.59 | +6.1% |
| 238 | DXCM | DEXCOM INC | Healthcare | 72,453.0 | $4.8M | 0.06% | NEW | — | $66.37 | +9.6% |
| 239 | STN | STANTEC INC | Industrials | 50,799.0 | $4.8M | 0.06% | NEW | — | $94.36 | -24.6% |
| 240 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,983.0 | $4.6M | 0.05% | NEW | — | $771.87 | -20.2% |
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
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%