Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 3,215.0 | $1.1M | 0.02% | NEW | — | $356.18 | -16.9% |
| 42 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,172.0 | $815K | 0.01% | NEW | — | $195.40 | -9.3% |
| 43 | BIIB | BIOGEN INC | Healthcare | 4,367.0 | $801K | 0.01% | NEW | — | $183.33 | +22.9% |
| 44 | RDDT | REDDIT INC | Communication Services | 5,487.0 | $739K | 0.01% | NEW | — | $134.65 | +15.6% |
| 45 | ERO | ERO COPPER CORP | Basic Materials | 26,008.0 | $694K | 0.01% | NEW | — | $26.67 | +39.8% |
| 46 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,616.0 | $667K | 0.01% | NEW | — | $118.73 | +3.3% |
| 47 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,820.0 | $651K | 0.01% | NEW | — | $230.89 | +21.6% |
| 48 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,872.0 | $515K | 0.01% | NEW | — | $65.46 | +74.8% |
| 49 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,854.0 | $319K | 0.00% | NEW | — | $111.92 | -13.1% |
| 50 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 23,292.0 | $307K | 0.00% | NEW | — | $13.16 | +17.1% |
| 51 | IE | IVANHOE ELECTRIC INC | Technology | 23,695.0 | $280K | 0.00% | NEW | — | $11.82 | -9.1% |
| 52 | — | NIOCORP DEVS LTD | — | 54,939.0 | $245K | 0.00% | NEW | — | $4.46 | — |
| 53 | SYM | SYMBOTIC INC | Industrials | 3,899.0 | $207K | 0.00% | NEW | — | $53.20 | -15.3% |
| 54 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,594.0 | $203K | 0.00% | NEW | — | $56.49 | +12.2% |
| 55 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,340.0 | $194K | 0.00% | NEW | — | $15.72 | -6.0% |
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
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%