Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORP DEL | Healthcare | 1,919.0 | $364K | 0.01% | -55K | -96.7% | $189.60 | +16.6% |
| 182 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,208.0 | $321K | 0.00% | -81.0 | -6.3% | $265.32 | +24.3% |
| 183 | — | SMURFIT WESTROCK PLC | — | 7,365.0 | $293K | 0.00% | -21K | -73.8% | $39.85 | — |
| 184 | TFC | TRUIST FINL CORP | Financial Services | 6,298.0 | $290K | 0.00% | -214K | -97.1% | $45.97 | +4.6% |
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%