Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GDDY | GODADDY INC | Technology | 56,288.0 | $7.0M | 0.08% | NEW | — | $124.08 | -31.5% |
| 202 | OKE | ONEOK INC NEW | Energy | 92,695.0 | $6.8M | 0.08% | NEW | — | $73.50 | +23.9% |
| 203 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 51,921.0 | $6.8M | 0.08% | NEW | — | $130.50 | -4.8% |
| 204 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,178.0 | $6.8M | 0.08% | NEW | — | $353.27 | -24.4% |
| 205 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 59,000.0 | $6.7M | 0.08% | NEW | — | $113.39 | -15.7% |
| 206 | BSY | BENTLEY SYS INC | Technology | 173,182.0 | $6.6M | 0.08% | NEW | — | $38.17 | -16.0% |
| 207 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 169,441.0 | $6.6M | 0.08% | NEW | — | $38.89 | -6.6% |
| 208 | DELL | DELL TECHNOLOGIES INC | Technology | 51,981.0 | $6.5M | 0.08% | NEW | — | $125.88 | +96.9% |
| 209 | TWLO | TWILIO INC | Communication Services | 45,834.0 | $6.5M | 0.08% | NEW | — | $142.24 | +39.2% |
| 210 | CMI | CUMMINS INC | Industrials | 12,475.0 | $6.4M | 0.07% | NEW | — | $510.45 | +40.4% |
| 211 | AMAT | APPLIED MATLS INC | Technology | 24,662.0 | $6.3M | 0.07% | NEW | — | $256.99 | +69.9% |
| 212 | PWR | QUANTA SVCS INC | Industrials | 14,489.0 | $6.1M | 0.07% | NEW | — | $422.06 | +84.8% |
| 213 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22,009.0 | $6.1M | 0.07% | NEW | — | $275.14 | +9.1% |
| 214 | ITT | ITT INC | Industrials | 34,326.0 | $6.0M | 0.07% | NEW | — | $173.51 | +16.9% |
| 215 | TPR | TAPESTRY INC | Consumer Cyclical | 46,109.0 | $5.9M | 0.07% | NEW | — | $127.77 | +1.9% |
| 216 | ALLE | ALLEGION PLC | Industrials | 36,285.0 | $5.8M | 0.07% | NEW | — | $159.22 | -21.1% |
| 217 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,327.0 | $5.8M | 0.07% | NEW | — | $353.61 | -5.5% |
| 218 | VRSK | VERISK ANALYTICS INC | Industrials | 25,368.0 | $5.7M | 0.07% | NEW | — | $223.69 | -29.9% |
| 219 | LUNR | INTUITIVE MACHINES INC | Industrials | 343,302.0 | $5.6M | 0.07% | NEW | — | $16.23 | +125.0% |
| 220 | RMD | RESMED INC | Healthcare | 23,125.0 | $5.6M | 0.07% | NEW | — | $240.87 | -15.9% |
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
40.3%
Healthcare
11.6%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
8.4%
Communication Services
6.9%
Consumer Defensive
3.3%
Basic Materials
3.0%
Real Estate
2.4%
Utilities
1.5%