Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ANNALY CAPITAL MANAGEMENT IN | — | 220,942.0 | $4.9M | 0.05% | +6K | +2.9% | $22.36 | — |
| 242 | GDDY | GODADDY INC | Technology | 57,667.0 | $4.9M | 0.05% | +13K | +30.1% | $84.88 | +18.4% |
| 243 | — | CARNIVAL CORP LTD | — | 166,356.0 | $4.8M | 0.05% | NEW | — | $28.57 | — |
| 244 | — | NUTANIX INC | — | 4,200,000.0 | $4.8M | 0.05% | NEW | — | $1.13 | — |
| 245 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 58,281.0 | $4.6M | 0.05% | NEW | — | $79.22 | +8.3% |
| 246 | MAS | MASCO CORP | Industrials | 56,001.0 | $4.6M | 0.05% | -8K | -12.7% | $81.37 | -10.0% |
| 247 | LII | LENNOX INTL INC | Industrials | 7,920.0 | $4.5M | 0.04% | NEW | — | $572.95 | -30.3% |
| 248 | GPC | GENUINE PARTS CO | Consumer Cyclical | 38,437.0 | $4.5M | 0.04% | +6K | +16.9% | $117.98 | +15.0% |
| 249 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,902.0 | $4.5M | 0.04% | — | — | $43.88 | +11.7% |
| 250 | — | NUTANIX INC | — | 4,500,000.0 | $4.4M | 0.04% | NEW | — | $0.99 | — |
| 251 | GWW | WW GRAINGER INC | Industrials | 3,232.0 | $4.4M | 0.04% | NEW | — | $1360.40 | -2.8% |
| 252 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 116,859.0 | $4.3M | 0.04% | -16K | -12.3% | $37.12 | -11.4% |
| 253 | J | JACOBS SOLUTIONS INC | Industrials | 34,019.0 | $4.3M | 0.04% | +3K | +11.3% | $126.00 | +20.3% |
| 254 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,206.0 | $4.3M | 0.04% | — | — | $301.03 | -21.6% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 11,902.0 | $4.2M | 0.04% | +3K | +40.5% | $354.24 | +8.3% |
| 256 | LUV | SOUTHWEST AIRLS CO | Industrials | 81,204.0 | $4.2M | 0.04% | +19K | +30.1% | $51.42 | -20.8% |
| 257 | — | SNOWFLAKE INC | — | 2,500,000.0 | $4.2M | 0.04% | NEW | — | $1.66 | — |
| 258 | — | BENTLEY SYS INC | — | 4,300,000.0 | $4.1M | 0.04% | NEW | — | $0.96 | — |
| 259 | BAP | CREDICORP LTD | Financial Services | 10,520.0 | $4.1M | 0.04% | -124K | -92.2% | $389.58 | -2.5% |
| 260 | CMI | CUMMINS INC | Industrials | 5,645.0 | $4.0M | 0.04% | +5K | +658.7% | $713.21 | -19.9% |
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
45.2%
Healthcare
9.8%
Industrials
9.5%
Financial Services
9.5%
Consumer Cyclical
9.0%
Communication Services
6.9%
Basic Materials
3.0%
Consumer Defensive
2.4%
Utilities
2.2%
Real Estate
1.9%