Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 66,000.0 | $3.2M | 0.04% | NEW | — | $48.78 | -10.7% |
| 22 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,842.0 | $3.2M | 0.04% | NEW | — | $180.21 | +2.2% |
| 23 | CRWV | COREWEAVE INC | Technology | 40,500.0 | $3.1M | 0.04% | NEW | — | $77.47 | +29.8% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 8,470.0 | $2.9M | 0.04% | NEW | — | $343.22 | +5.0% |
| 25 | PRU | PRUDENTIAL FINL INC | Financial Services | 26,504.0 | $2.6M | 0.04% | NEW | — | $97.69 | +11.1% |
| 26 | ASB | ASSOCIATED BANC-CORP | Financial Services | 98,956.0 | $2.6M | 0.04% | NEW | — | $25.86 | +14.3% |
| 27 | LUV | SOUTHWEST AIRLS CO | Industrials | 62,402.0 | $2.3M | 0.03% | NEW | — | $37.57 | +21.0% |
| 28 | GLPI | GAMING & LEISURE P | Real Estate | 51,706.0 | $2.3M | 0.03% | NEW | — | $44.37 | +7.0% |
| 29 | BE | BLOOM ENERGY CORP | Industrials | 16,283.0 | $2.2M | 0.03% | NEW | — | $135.49 | +92.1% |
| 30 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,045.0 | $2.1M | 0.03% | NEW | — | $158.04 | -18.9% |
| 31 | — | INGERSOLL RAND INC | — | 25,409.0 | $2.0M | 0.03% | NEW | — | $80.12 | — |
| 32 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,241.0 | $2.0M | 0.03% | NEW | — | $270.88 | +20.3% |
| 33 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 127,000.0 | $1.9M | 0.03% | NEW | — | $15.05 | +11.4% |
| 34 | IDXX | IDEXX LABS INC | Healthcare | 3,246.0 | $1.8M | 0.03% | NEW | — | $561.89 | -0.2% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 15,174.0 | $1.7M | 0.02% | NEW | — | $113.18 | -4.8% |
| 36 | AME | AMETEK INC | Industrials | 7,348.0 | $1.6M | 0.02% | NEW | — | $214.36 | +6.0% |
| 37 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,584.0 | $1.6M | 0.02% | NEW | — | $72.69 | +10.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 7,299.0 | $1.5M | 0.02% | NEW | — | $206.90 | -9.5% |
| 39 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17,500.0 | $1.4M | 0.02% | NEW | — | $80.94 | +3.9% |
| 40 | RKT | ROCKET COS INC | Financial Services | 89,380.0 | $1.3M | 0.02% | NEW | — | $14.25 | -8.3% |
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
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%