Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,597.0 | $7.7M | 0.08% | -83K | -84.2% | $496.73 | +10.2% |
| 42 | ADBE | ADOBE INC | Technology | 37,170.0 | $7.6M | 0.08% | -11K | -22.9% | $205.02 | +34.7% |
| 43 | CFG | CITIZENS FINL GROUP INC | Financial Services | 100,114.0 | $7.0M | 0.07% | -19K | -15.7% | $70.07 | +0.2% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,361.0 | $6.9M | 0.07% | -83K | -82.7% | $397.68 | -6.1% |
| 45 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 244,788.0 | $6.8M | 0.07% | -393K | -61.6% | $27.92 | -8.5% |
| 46 | KEY | KEYCORP | Financial Services | 280,150.0 | $6.5M | 0.07% | -55K | -16.3% | $23.05 | -5.1% |
| 47 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 32,810.0 | $6.2M | 0.06% | -30K | -47.5% | $188.34 | -24.2% |
| 48 | NU | NU HLDGS LTD | Financial Services | 390,409.0 | $5.2M | 0.05% | -240K | -38.1% | $13.36 | +10.4% |
| 49 | — | CENCORA INC | — | 18,139.0 | $5.1M | 0.05% | -14K | -42.9% | $282.98 | — |
| 50 | MAS | MASCO CORP | Industrials | 56,001.0 | $4.6M | 0.05% | -8K | -12.7% | $81.37 | -10.0% |
| 51 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 116,859.0 | $4.3M | 0.04% | -16K | -12.3% | $37.12 | -11.4% |
| 52 | BAP | CREDICORP LTD | Financial Services | 10,520.0 | $4.1M | 0.04% | -124K | -92.2% | $389.58 | -2.5% |
| 53 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 38,366.0 | $3.8M | 0.04% | -19K | -33.0% | $100.07 | +10.0% |
| 54 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,120.0 | $3.5M | 0.04% | -4K | -14.9% | $174.26 | +22.9% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,442.0 | $3.5M | 0.04% | -287.0 | -7.7% | $1011.37 | +2.5% |
| 56 | ASTS | AST SPACEMOBILE INC | Technology | 38,500.0 | $3.4M | 0.03% | -146K | -79.1% | $88.86 | -29.8% |
| 57 | DXCM | DEXCOM INC | Healthcare | 48,945.0 | $3.3M | 0.03% | -1K | -2.5% | $67.35 | +35.2% |
| 58 | ITT | ITT INC | Industrials | 16,585.0 | $3.3M | 0.03% | -2K | -12.3% | $197.76 | +3.6% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,842.0 | $2.9M | 0.03% | -110K | -96.6% | $190.78 | -0.0% |
| 60 | — | FORTINET INC | — | 19,052.0 | $2.9M | 0.03% | -2K | -9.9% | $153.62 | — |
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%