Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNDK | SANDISK CORP | Technology | 5,972.0 | $3.8M | 0.05% | -3K | -31.6% | $635.34 | +148.1% |
| 122 | GDDY | GODADDY INC | Technology | 44,315.0 | $3.7M | 0.05% | -12K | -21.3% | $82.67 | +9.2% |
| 123 | ITT | ITT INC | Industrials | 18,920.0 | $3.6M | 0.05% | -15K | -44.9% | $190.53 | +1.1% |
| 124 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,894.0 | $3.5M | 0.05% | -4K | -11.0% | $105.75 | +17.0% |
| 125 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 155,676.0 | $3.5M | 0.05% | -25K | -13.9% | $22.27 | +0.5% |
| 126 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 96,178.0 | $3.4M | 0.05% | -105K | -52.1% | $35.70 | +4.3% |
| 127 | DXCM | DEXCOM INC | Healthcare | 50,175.0 | $3.2M | 0.04% | -22K | -30.8% | $62.80 | +16.7% |
| 128 | VEEV | VEEVA SYS INC | Healthcare | 17,722.0 | $3.1M | 0.04% | -19K | -52.1% | $175.66 | +5.2% |
| 129 | AIZ | ASSURANT INC | Financial Services | 14,279.0 | $3.1M | 0.04% | -2K | -11.6% | $217.81 | +25.5% |
| 130 | EMBJ | EMBRAER S.A. | Industrials | 50,161.0 | $3.0M | 0.04% | -32K | -39.3% | $59.34 | +12.5% |
| 131 | COIN | COINBASE GLOBAL INC | Financial Services | 16,500.0 | $2.9M | 0.04% | -5K | -24.3% | $174.61 | -0.5% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 13,663.0 | $2.7M | 0.04% | -56K | -80.5% | $194.14 | +49.5% |
| 133 | INTU | INTUIT | Technology | 5,911.0 | $2.6M | 0.04% | -53K | -89.9% | $432.38 | -32.0% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 10,640.0 | $2.5M | 0.03% | -54K | -83.6% | $236.28 | -13.6% |
| 135 | TOST | TOAST INC | Technology | 94,607.0 | $2.5M | 0.03% | -2K | -1.8% | $26.51 | +13.5% |
| 136 | TPR | TAPESTRY INC | Consumer Cyclical | 16,419.0 | $2.3M | 0.03% | -30K | -64.4% | $141.11 | +1.0% |
| 137 | BSY | BENTLEY SYS INC | Technology | 63,884.0 | $2.2M | 0.03% | -109K | -63.1% | $35.12 | -12.7% |
| 138 | VLO | VALERO ENERGY CORP | Energy | 8,829.0 | $2.2M | 0.03% | -61K | -87.4% | $247.08 | +28.6% |
| 139 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 505.0 | $2.1M | 0.03% | -1K | -69.3% | $168.41 | +6.5% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,657.0 | $2.1M | 0.03% | -3K | -55.6% | $772.64 | -13.3% |
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
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%