Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WDAY | WORKDAY INC | Technology | 21,164.0 | $4.5M | 0.05% | NEW | — | $214.78 | -44.7% |
| 242 | PAYX | PAYCHEX INC | Industrials | 40,517.0 | $4.5M | 0.05% | NEW | — | $112.18 | -20.8% |
| 243 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,961.0 | $4.5M | 0.05% | NEW | — | $122.96 | -21.0% |
| 244 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 31,303.0 | $4.5M | 0.05% | NEW | — | $143.47 | +31.4% |
| 245 | EIX | EDISON INTL | Utilities | 74,205.0 | $4.5M | 0.05% | NEW | — | $60.02 | +17.8% |
| 246 | ADI | ANALOG DEVICES INC | Technology | 16,011.0 | $4.3M | 0.05% | NEW | — | $271.20 | +53.9% |
| 247 | — | EVEREST GROUP LTD | — | 12,794.0 | $4.3M | 0.05% | NEW | — | $339.35 | — |
| 248 | MPC | MARATHON PETE CORP | Energy | 25,881.0 | $4.2M | 0.05% | NEW | — | $162.63 | +53.0% |
| 249 | GSAT | GLOBALSTAR INC | Communication Services | 67,806.0 | $4.1M | 0.05% | NEW | — | $61.04 | +34.5% |
| 250 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 45,041.0 | $4.1M | 0.05% | NEW | — | $90.70 | -1.5% |
| 251 | LITE | LUMENTUM HLDGS INC | Technology | 11,000.0 | $4.1M | 0.05% | NEW | — | $368.59 | +171.8% |
| 252 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 16,126.0 | $4.0M | 0.05% | NEW | — | $251.00 | +44.6% |
| 253 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 25,074.0 | $4.0M | 0.05% | NEW | — | $160.76 | +1.8% |
| 254 | HWM | HOWMET AEROSPACE INC | Industrials | 19,466.0 | $4.0M | 0.05% | NEW | — | $205.02 | +32.9% |
| 255 | AON | AON PLC | Financial Services | 11,290.0 | $4.0M | 0.05% | NEW | — | $352.88 | -10.1% |
| 256 | ON | ON SEMICONDUCTOR CORP | Technology | 71,959.0 | $3.9M | 0.04% | NEW | — | $54.15 | +118.6% |
| 257 | AIZ | ASSURANT INC | Financial Services | 16,150.0 | $3.9M | 0.04% | NEW | — | $240.85 | +5.7% |
| 258 | BALL | BALL CORP | Consumer Cyclical | 71,762.0 | $3.8M | 0.04% | NEW | — | $52.97 | +4.2% |
| 259 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,860.0 | $3.7M | 0.04% | NEW | — | $161.63 | -23.6% |
| 260 | KRMN | KARMAN HLDGS INC | Industrials | 50,492.0 | $3.7M | 0.04% | NEW | — | $73.17 | -9.8% |
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%