Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTRN | MATERION CORP | Basic Materials | 1,058.0 | $315K | 0.00% | NEW | — | $297.39 | -22.7% |
| 62 | ILMN | ILLUMINA INC | Healthcare | 1,558.0 | $274K | 0.00% | NEW | — | $175.83 | +24.9% |
| 63 | TXT | TEXTRON INC | Industrials | 2,777.0 | $255K | 0.00% | NEW | — | $91.73 | -10.4% |
| 64 | KVUE | KENVUE INC | Consumer Defensive | 12,634.0 | $241K | 0.00% | NEW | — | $19.11 | +1.2% |
| 65 | — | ALMONTY INDS INC | — | 13,213.0 | $219K | 0.00% | NEW | — | $16.56 | — |
| 66 | BDX | BECTON DICKINSON & CO | Healthcare | 1,405.0 | $213K | 0.00% | NEW | — | $151.33 | +26.0% |
| 67 | — | AMERICAS GOLD AND SILVER COR | — | 27,203.0 | $128K | 0.00% | NEW | — | $4.72 | — |
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%