Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 53,691.0 | $5.4M | 0.07% | -64K | -54.4% | $100.09 | -21.4% |
| 202 | NWSA | NEWS CORP NEW | Communication Services | 213,511.0 | $5.3M | 0.07% | NEW | — | $24.93 | +14.3% |
| 203 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 133,276.0 | $5.3M | 0.07% | -36K | -21.3% | $39.83 | -28.5% |
| 204 | TTEK | TETRA TECH INC NEW | Industrials | 174,171.0 | $5.2M | 0.07% | +167K | +2412.6% | $30.12 | +12.6% |
| 205 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,114.0 | $5.2M | 0.07% | -1K | -7.4% | $343.99 | +3.8% |
| 206 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 57,303.0 | $5.2M | 0.07% | +12K | +27.2% | $90.67 | +12.2% |
| 207 | PODD | INSULET CORP | Healthcare | 24,743.0 | $5.2M | 0.07% | -17K | -40.5% | $209.84 | -35.1% |
| 208 | WFC | WELLS FARGO & CO | Financial Services | 64,554.0 | $5.1M | 0.07% | -77K | -54.4% | $79.61 | +4.2% |
| 209 | CCK | CROWN HLDGS INC | Consumer Cyclical | 49,341.0 | $4.9M | 0.07% | -23K | -31.6% | $100.25 | +7.8% |
| 210 | EXC | EXELON CORP | Utilities | 98,744.0 | $4.8M | 0.07% | -13K | -12.0% | $49.02 | -17.7% |
| 211 | BK | BANK NEW YORK MELLON CORP | Financial Services | 40,668.0 | $4.8M | 0.07% | -2K | -5.5% | $118.63 | +19.6% |
| 212 | ES | EVERSOURCE ENERGY | Utilities | 69,409.0 | $4.8M | 0.07% | +37K | +114.5% | $69.28 | -8.1% |
| 213 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,206.0 | $4.7M | 0.06% | +6K | +82.4% | $330.87 | -22.6% |
| 214 | BRO | BROWN & BROWN INC | Financial Services | 71,629.0 | $4.7M | 0.06% | NEW | — | $65.21 | -6.7% |
| 215 | — | ANNALY CAPITAL MANAGEMENT IN | — | 214,779.0 | $4.5M | 0.06% | +66K | +44.1% | $21.15 | — |
| 216 | GTX | GARRETT MOTION INC | Consumer Cyclical | 245,290.0 | $4.5M | 0.06% | NEW | — | $18.17 | +41.6% |
| 217 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 163,448.0 | $4.3M | 0.06% | -115K | -41.3% | $26.33 | +21.3% |
| 218 | ZM | ZOOM COMMUNICATIONS INC | Technology | 52,975.0 | $4.3M | 0.06% | NEW | — | $80.39 | +11.6% |
| 219 | ON | ON SEMICONDUCTOR CORP | Technology | 67,959.0 | $4.2M | 0.06% | -4K | -5.6% | $61.92 | +24.7% |
| 220 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,594.0 | $4.1M | 0.06% | -49K | -56.6% | $109.51 | +4.2% |
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
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%