Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ON SEMICONDUCTOR CORP | — | 2,000,000.0 | $3.6M | 0.04% | NEW | — | $1.80 | — |
| 42 | — | PG&E CORP | — | 3,500,000.0 | $3.6M | 0.04% | NEW | — | $1.03 | — |
| 43 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150,826.0 | $3.6M | 0.04% | NEW | — | $23.62 | +9.2% |
| 44 | — | MERIT MED SYS INC | — | 3,100,000.0 | $3.4M | 0.03% | NEW | — | $1.09 | — |
| 45 | — | MERITAGE HOMES CORP | — | 3,200,000.0 | $3.3M | 0.03% | NEW | — | $1.04 | — |
| 46 | — | NEBIUS GROUP N.V. | — | 11,352.0 | $3.1M | 0.03% | NEW | — | $276.17 | — |
| 47 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,445.0 | $3.0M | 0.03% | NEW | — | $43.18 | +42.8% |
| 48 | — | CRH PLC | — | 28,297.0 | $3.0M | 0.03% | NEW | — | $107.00 | — |
| 49 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 106,733.0 | $2.8M | 0.03% | NEW | — | $26.66 | +8.1% |
| 50 | — | AEROVIRONMENT INC | — | 2,500,000.0 | $2.4M | 0.02% | NEW | — | $0.94 | — |
| 51 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,550.0 | $2.3M | 0.02% | NEW | — | $118.21 | -10.3% |
| 52 | — | GUIDEWIRE SOFTWARE INC | — | 2,100,000.0 | $2.0M | 0.02% | NEW | — | $0.97 | — |
| 53 | — | CMS ENERGY CORP | — | 1,600,000.0 | $1.8M | 0.02% | NEW | — | $1.12 | — |
| 54 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 26,260.0 | $1.4M | 0.01% | NEW | — | $54.62 | +14.3% |
| 55 | — | ETSY INC | — | 1,450,000.0 | $1.4M | 0.01% | NEW | — | $0.95 | — |
| 56 | — | LYFT INC | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.05 | — |
| 57 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,132.0 | $617K | 0.01% | NEW | — | $289.43 | -9.7% |
| 58 | SE | SEA LTD | Consumer Cyclical | 5,831.0 | $559K | 0.01% | NEW | — | $95.83 | +20.9% |
| 59 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,332.0 | $412K | 0.00% | NEW | — | $176.46 | +4.7% |
| 60 | — | LXP INDUSTRIAL TRUST | — | 6,880.0 | $371K | 0.00% | NEW | — | $53.88 | — |
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%