Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KR | KROGER CO | Consumer Defensive | 14,596.0 | $1.1M | 0.01% | -6K | -30.7% | $72.36 | -7.7% |
| 162 | TRMB | TRIMBLE INC | Technology | 14,101.0 | $920K | 0.01% | -238K | -94.4% | $65.23 | -14.5% |
| 163 | APH | AMPHENOL CORP | Technology | 6,880.0 | $869K | 0.01% | -17K | -71.8% | $126.35 | -1.1% |
| 164 | AON | AON PLC | Financial Services | 2,655.0 | $857K | 0.01% | -9K | -76.5% | $322.78 | -1.7% |
| 165 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,485.0 | $818K | 0.01% | -26K | -85.4% | $182.33 | -4.8% |
| 166 | IAG | IAMGOLD CORP | Basic Materials | 42,135.0 | $793K | 0.01% | -16K | -27.4% | $18.82 | -1.9% |
| 167 | INFY | INFOSYS LTD | Technology | 58,100.0 | $785K | 0.01% | -47K | -44.7% | $13.51 | -13.7% |
| 168 | FLS | FLOWSERVE CORP | Industrials | 10,511.0 | $773K | 0.01% | -239.0 | -2.2% | $73.51 | -7.5% |
| 169 | AER | AERCAP HOLDINGS NV | Industrials | 4,957.0 | $680K | 0.01% | -110.0 | -2.2% | $137.18 | +1.9% |
| 170 | GRMN | GARMIN LTD | Technology | 2,811.0 | $652K | 0.01% | -1K | -28.2% | $232.01 | +1.0% |
| 171 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,578.0 | $644K | 0.01% | -11K | -75.3% | $180.00 | +30.4% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 576.0 | $630K | 0.01% | -2K | -76.2% | $1093.35 | +47.6% |
| 173 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,169.0 | $618K | 0.01% | -3K | -9.7% | $23.62 | +34.8% |
| 174 | — | LEIDOS HOLDINGS INC | — | 3,916.0 | $609K | 0.01% | -86K | -95.6% | $155.52 | — |
| 175 | TWLO | TWILIO INC | Communication Services | 4,568.0 | $575K | 0.01% | -41K | -90.0% | $125.82 | +57.4% |
| 176 | BALL | BALL CORP | Consumer Cyclical | 9,219.0 | $545K | 0.01% | -63K | -87.2% | $59.11 | -6.6% |
| 177 | CGNX | COGNEX CORP | Technology | 10,976.0 | $538K | 0.01% | -73K | -86.9% | $48.99 | +31.2% |
| 178 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,131.0 | $534K | 0.01% | -20K | -90.3% | $250.64 | +19.8% |
| 179 | IRM | IRON MTN INC DEL | Real Estate | 4,874.0 | $498K | 0.01% | -130K | -96.4% | $102.14 | +25.1% |
| 180 | CMI | CUMMINS INC | Industrials | 744.0 | $400K | 0.01% | -12K | -94.0% | $538.02 | +33.2% |
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%