Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI | UNITED RENTALS INC | Industrials | 5,366.0 | $6.1M | 0.06% | NEW | — | $1132.89 | -3.0% |
| 22 | — | ALIBABA GROUP HLDG LTD | — | 5,000,000.0 | $5.9M | 0.06% | NEW | — | $1.18 | — |
| 23 | — | MACOM TECH SOLUTIONS HLDGS I | — | 2,500,000.0 | $5.8M | 0.06% | NEW | — | $2.31 | — |
| 24 | — | MICROCHIP TECHNOLOGY INC. | — | 4,900,000.0 | $5.4M | 0.05% | NEW | — | $1.10 | — |
| 25 | — | WORKIVA INC | — | 5,600,000.0 | $5.3M | 0.05% | NEW | — | $0.94 | — |
| 26 | — | CLOUDFLARE INC | — | 4,100,000.0 | $5.3M | 0.05% | NEW | — | $1.29 | — |
| 27 | — | APTIV PLC | — | 83,865.0 | $5.1M | 0.05% | NEW | — | $61.38 | — |
| 28 | CNP | CENTERPOINT ENERGY INC | Utilities | 114,581.0 | $5.0M | 0.05% | NEW | — | $44.04 | -12.0% |
| 29 | — | CARNIVAL CORP LTD | — | 166,356.0 | $4.8M | 0.05% | NEW | — | $28.57 | — |
| 30 | — | NUTANIX INC | — | 4,200,000.0 | $4.8M | 0.05% | NEW | — | $1.13 | — |
| 31 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 58,281.0 | $4.6M | 0.05% | NEW | — | $79.22 | +6.4% |
| 32 | LII | LENNOX INTL INC | Industrials | 7,920.0 | $4.5M | 0.04% | NEW | — | $572.95 | -29.7% |
| 33 | — | NUTANIX INC | — | 4,500,000.0 | $4.4M | 0.04% | NEW | — | $0.99 | — |
| 34 | GWW | WW GRAINGER INC | Industrials | 3,232.0 | $4.4M | 0.04% | NEW | — | $1360.40 | -3.5% |
| 35 | — | SNOWFLAKE INC | — | 2,500,000.0 | $4.2M | 0.04% | NEW | — | $1.66 | — |
| 36 | — | BENTLEY SYS INC | — | 4,300,000.0 | $4.1M | 0.04% | NEW | — | $0.96 | — |
| 37 | — | ITRON INC | — | 3,900,000.0 | $3.9M | 0.04% | NEW | — | $1.00 | — |
| 38 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,988.0 | $3.7M | 0.04% | NEW | — | $372.87 | -23.3% |
| 39 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 93,906.0 | $3.7M | 0.04% | NEW | — | $39.01 | -13.1% |
| 40 | BAX | BAXTER INTL INC | Healthcare | 170,664.0 | $3.6M | 0.04% | NEW | — | $21.32 | +23.5% |
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%