Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 96,178.0 | $3.4M | 0.05% | -105K | -52.1% | $35.70 | +1.3% |
| 242 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,356.0 | $3.3M | 0.04% | NEW | — | $152.51 | +14.2% |
| 243 | — | ANGLOGOLD ASHANTI PLC | — | 33,442.0 | $3.3M | 0.04% | NEW | — | $97.36 | — |
| 244 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 66,000.0 | $3.2M | 0.04% | NEW | — | $48.78 | -9.3% |
| 245 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,842.0 | $3.2M | 0.04% | NEW | — | $180.21 | +5.7% |
| 246 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,729.0 | $3.2M | 0.04% | +1K | +39.2% | $845.99 | +28.9% |
| 247 | DXCM | DEXCOM INC | Healthcare | 50,175.0 | $3.2M | 0.04% | -22K | -30.8% | $62.80 | +16.5% |
| 248 | CRWV | COREWEAVE INC | Technology | 40,500.0 | $3.1M | 0.04% | NEW | — | $77.47 | +51.1% |
| 249 | WDAY | WORKDAY INC | Technology | 23,994.0 | $3.1M | 0.04% | +3K | +13.4% | $129.92 | -0.2% |
| 250 | VEEV | VEEVA SYS INC | Healthcare | 17,722.0 | $3.1M | 0.04% | -19K | -52.1% | $175.66 | -7.7% |
| 251 | AIZ | ASSURANT INC | Financial Services | 14,279.0 | $3.1M | 0.04% | -2K | -11.6% | $217.81 | +19.6% |
| 252 | AZO | AUTOZONE INC | Consumer Cyclical | 912.0 | $3.1M | 0.04% | — | — | $3377.78 | -7.4% |
| 253 | EMBJ | EMBRAER S.A. | Industrials | 50,161.0 | $3.0M | 0.04% | -32K | -39.3% | $59.34 | +1.0% |
| 254 | GD | GENERAL DYNAMICS CORP | Industrials | 8,470.0 | $2.9M | 0.04% | NEW | — | $343.22 | +6.1% |
| 255 | COIN | COINBASE GLOBAL INC | Financial Services | 16,500.0 | $2.9M | 0.04% | -5K | -24.3% | $174.61 | -3.1% |
| 256 | AVAV | AEROVIRONMENT INC | Industrials | 15,176.0 | $2.8M | 0.04% | +4K | +36.4% | $183.05 | -8.9% |
| 257 | TER | TERADYNE INC | Technology | 9,266.0 | $2.7M | 0.04% | +7K | +255.7% | $296.46 | +38.1% |
| 258 | TXN | TEXAS INSTRS INC | Technology | 13,663.0 | $2.7M | 0.04% | -56K | -80.5% | $194.14 | +57.5% |
| 259 | ALB | ALBEMARLE CORP | Basic Materials | 14,568.0 | $2.6M | 0.04% | +12K | +463.3% | $179.53 | -7.5% |
| 260 | PRU | PRUDENTIAL FINL INC | Financial Services | 26,504.0 | $2.6M | 0.04% | NEW | — | $97.69 | +11.7% |
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%