Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNA | SNAP ON INC | Industrials | 10,489.0 | $3.6M | 0.04% | NEW | — | $344.60 | +6.3% |
| 262 | CNP | CENTERPOINT ENERGY INC | Utilities | 93,878.0 | $3.6M | 0.04% | NEW | — | $38.34 | +11.0% |
| 263 | ONON | ON HLDG AG | Consumer Cyclical | 75,739.0 | $3.5M | 0.04% | NEW | — | $46.48 | -20.7% |
| 264 | TOST | TOAST INC | Technology | 96,365.0 | $3.4M | 0.04% | NEW | — | $35.51 | -35.0% |
| 265 | FIS | FIDELITY NATL INFORMATION SV | Technology | 51,439.0 | $3.4M | 0.04% | NEW | — | $66.46 | -37.1% |
| 266 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,972.0 | $3.4M | 0.04% | NEW | — | $177.75 | -24.8% |
| 267 | — | ANNALY CAPITAL MANAGEMENT IN | — | 149,067.0 | $3.3M | 0.04% | NEW | — | $22.36 | — |
| 268 | RUN | SUNRUN INC | Energy | 179,721.0 | $3.3M | 0.04% | NEW | — | $18.40 | -20.3% |
| 269 | PLD | PROLOGIS INC. | Real Estate | 25,839.0 | $3.3M | 0.04% | NEW | — | $127.66 | +11.7% |
| 270 | APH | AMPHENOL CORP NEW | Technology | 24,358.0 | $3.3M | 0.04% | NEW | — | $135.14 | -7.5% |
| 271 | EQH | EQUITABLE HLDGS INC | Financial Services | 68,685.0 | $3.3M | 0.04% | NEW | — | $47.65 | -10.8% |
| 272 | URI | UNITED RENTALS INC | Industrials | 4,029.0 | $3.3M | 0.04% | NEW | — | $809.32 | +20.2% |
| 273 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,790.0 | $3.1M | 0.04% | NEW | — | $397.65 | -27.8% |
| 274 | AZO | AUTOZONE INC | Consumer Cyclical | 912.0 | $3.1M | 0.04% | NEW | — | $3391.50 | -2.1% |
| 275 | CGNX | COGNEX CORP | Technology | 83,978.0 | $3.0M | 0.04% | NEW | — | $35.98 | +78.6% |
| 276 | HST | HOST HOTELS & RESORTS INC | Real Estate | 168,917.0 | $3.0M | 0.04% | NEW | — | $17.73 | +21.5% |
| 277 | LGN | LEGENCE CORP | Industrials | 67,069.0 | $2.9M | 0.03% | NEW | — | $43.04 | +106.8% |
| 278 | KO | COCA COLA CO | Consumer Defensive | 40,222.0 | $2.8M | 0.03% | NEW | — | $69.91 | +15.1% |
| 279 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 116,608.0 | $2.8M | 0.03% | NEW | — | $24.02 | +42.1% |
| 280 | — | RB GLOBAL INC | — | 26,836.0 | $2.8M | 0.03% | NEW | — | $102.87 | — |
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%