Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTEK | TETRA TECH INC NEW | Industrials | 80,891.0 | $2.3M | 0.02% | -93K | -53.6% | $28.89 | +27.6% |
| 62 | AVAV | AEROVIRONMENT INC | Industrials | 13,623.0 | $2.2M | 0.02% | -2K | -10.2% | $165.07 | -10.2% |
| 63 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 17,947.0 | $2.1M | 0.02% | -941.0 | -5.0% | $114.67 | +5.6% |
| 64 | COIN | COINBASE GLOBAL INC | Financial Services | 13,700.0 | $2.0M | 0.02% | -3K | -17.0% | $146.19 | +22.8% |
| 65 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 48,000.0 | $2.0M | 0.02% | -18K | -27.3% | $40.87 | +19.7% |
| 66 | USB | US BANCORP | Financial Services | 31,481.0 | $1.9M | 0.02% | -4K | -10.1% | $60.40 | +3.3% |
| 67 | BSY | BENTLEY SYS INC | Technology | 62,318.0 | $1.9M | 0.02% | -2K | -2.5% | $29.89 | +26.1% |
| 68 | CRM | SALESFORCE INC | Technology | 11,381.0 | $1.8M | 0.02% | -57K | -83.3% | $156.66 | +33.4% |
| 69 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,026.0 | $1.7M | 0.02% | -4K | -28.3% | $193.84 | -7.1% |
| 70 | PH | PARKER-HANNIFIN CORP | Industrials | 1,714.0 | $1.7M | 0.02% | -192.0 | -10.1% | $978.12 | +3.7% |
| 71 | JBL | JABIL INC | Technology | 4,299.0 | $1.7M | 0.02% | -3K | -37.3% | $385.48 | -20.9% |
| 72 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 969.0 | $1.6M | 0.02% | -17K | -94.5% | $1697.39 | +14.8% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 11,745.0 | $1.6M | 0.02% | -2K | -13.9% | $136.72 | +20.0% |
| 74 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,000.0 | $1.5M | 0.01% | -46K | -69.7% | $76.28 | +14.1% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,287.0 | $1.5M | 0.01% | -34K | -77.0% | $146.64 | -0.0% |
| 76 | AGI | ALAMOS GOLD INC | Basic Materials | 48,167.0 | $1.5M | 0.01% | -29K | -37.7% | $30.34 | +26.3% |
| 77 | VLO | VALERO ENERGY CORP | Energy | 5,471.0 | $1.4M | 0.01% | -3K | -38.0% | $260.44 | +32.9% |
| 78 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,590.0 | $1.4M | 0.01% | -3K | -13.9% | $76.40 | +2.3% |
| 79 | CINF | CINCINNATI FINL CORP | Financial Services | 7,409.0 | $1.4M | 0.01% | -1K | -13.9% | $185.14 | -7.5% |
| 80 | EME | EMCOR GROUP INC | Industrials | 1,647.0 | $1.4M | 0.01% | -120.0 | -6.8% | $829.88 | -7.8% |
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%