Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,589.0 | $1.3M | 0.01% | -4K | -13.9% | $56.07 | +9.4% |
| 82 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,199.0 | $1.2M | 0.01% | -3K | -13.9% | $76.05 | +5.2% |
| 83 | PCG | PG&E CORP | Utilities | 69,419.0 | $1.2M | 0.01% | -11K | -13.9% | $16.82 | +7.7% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 11,990.0 | $1.2M | 0.01% | -1K | -10.1% | $96.25 | +14.9% |
| 85 | SNA | SNAP ON INC | Industrials | 2,862.0 | $1.2M | 0.01% | -461.0 | -13.9% | $402.40 | -2.0% |
| 86 | XP | XP INC | Financial Services | 70,725.0 | $1.1M | 0.01% | -112K | -61.3% | $16.26 | +5.0% |
| 87 | FLEX | FLEX LTD | Technology | 6,781.0 | $1.1M | 0.01% | -1K | -13.9% | $162.07 | -34.2% |
| 88 | CME | CME GROUP INC | Financial Services | 4,941.0 | $1.1M | 0.01% | -795.0 | -13.9% | $220.83 | +26.4% |
| 89 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 14,400.0 | $1.1M | 0.01% | -3K | -17.7% | $74.04 | +11.2% |
| 90 | CVX | CHEVRON CORPORATION | Energy | 6,287.0 | $1.0M | 0.01% | -1K | -13.9% | $165.76 | +22.5% |
| 91 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,910.0 | $1.0M | 0.01% | -10K | -84.2% | $541.83 | -5.3% |
| 92 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,546.0 | $1.0M | 0.01% | -2K | -13.9% | $108.26 | +19.4% |
| 93 | NVR | NVR INC | Consumer Cyclical | 148.0 | $1.0M | 0.01% | -24.0 | -13.9% | $6813.40 | -6.1% |
| 94 | NUE | NUCOR CORP | Basic Materials | 4,450.0 | $991K | 0.01% | -716.0 | -13.9% | $222.75 | +9.8% |
| 95 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,653.0 | $928K | 0.01% | -7K | -43.1% | $96.12 | -49.1% |
| 96 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,628.0 | $880K | 0.01% | -409.0 | -10.1% | $242.67 | +27.0% |
| 97 | DAL | DELTA AIR LINES INC | Industrials | 8,860.0 | $830K | 0.01% | -1K | -13.9% | $93.66 | -11.9% |
| 98 | TWLO | TWILIO INC | Communication Services | 3,935.0 | $812K | 0.01% | -633.0 | -13.9% | $206.33 | +7.9% |
| 99 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,594.0 | $778K | 0.01% | -578.0 | -13.8% | $216.60 | -7.0% |
| 100 | CPRT | COPART INC | Industrials | 26,922.0 | $759K | 0.01% | -4K | -13.9% | $28.19 | +18.0% |
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%