Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ICICI BANK LIMITED | — | 71,500.0 | $2.1M | 0.03% | NEW | — | $29.80 | — |
| 302 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 41,078.0 | $2.1M | 0.03% | NEW | — | $51.81 | +0.2% |
| 303 | DASH | DOORDASH INC | Communication Services | 9,265.0 | $2.1M | 0.02% | NEW | — | $226.48 | -24.9% |
| 304 | XEL | XCEL ENERGY INC | Utilities | 28,162.0 | $2.1M | 0.02% | NEW | — | $73.86 | +7.4% |
| 305 | — | SANDISK CORP | — | 8,731.0 | $2.1M | 0.02% | NEW | — | $237.38 | — |
| 306 | ALL | ALLSTATE CORP | Financial Services | 9,590.0 | $2.0M | 0.02% | NEW | — | $208.15 | +7.2% |
| 307 | MNDY | MONDAY COM LTD | Technology | 13,401.0 | $2.0M | 0.02% | NEW | — | $147.56 | -48.8% |
| 308 | ABT | ABBOTT LABS | Healthcare | 15,220.0 | $1.9M | 0.02% | NEW | — | $125.29 | -27.7% |
| 309 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 17,521.0 | $1.9M | 0.02% | NEW | — | $108.47 | -53.6% |
| 310 | INFY | INFOSYS LTD | Technology | 105,100.0 | $1.9M | 0.02% | NEW | — | $17.82 | -32.8% |
| 311 | USB | US BANCORP DEL | Financial Services | 35,008.0 | $1.9M | 0.02% | NEW | — | $53.36 | +8.3% |
| 312 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 104,000.0 | $1.8M | 0.02% | NEW | — | $17.53 | -49.2% |
| 313 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,639.0 | $1.8M | 0.02% | NEW | — | $151.28 | +2.2% |
| 314 | CME | CME GROUP INC | Financial Services | 6,365.0 | $1.7M | 0.02% | NEW | — | $273.08 | -4.2% |
| 315 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 62,019.0 | $1.7M | 0.02% | NEW | — | $27.83 | +29.2% |
| 316 | — | CRH PLC | — | 13,633.0 | $1.7M | 0.02% | NEW | — | $124.80 | — |
| 317 | OC | OWENS CORNING NEW | Industrials | 15,184.0 | $1.7M | 0.02% | NEW | — | $111.91 | +14.7% |
| 318 | MCK | MCKESSON CORP | Healthcare | 2,071.0 | $1.7M | 0.02% | NEW | — | $820.29 | -4.2% |
| 319 | XOM | EXXON MOBIL CORP | Energy | 13,636.0 | $1.6M | 0.02% | NEW | — | $120.34 | +17.2% |
| 320 | BAX | BAXTER INTL INC | Healthcare | 83,200.0 | $1.6M | 0.02% | NEW | — | $19.11 | +7.1% |
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%