Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ABT | ABBOTT LABORATORIES | Healthcare | 43,999.0 | $4.0M | 0.04% | +30K | +219.4% | $90.74 | +28.6% |
| 262 | AMGN | AMGEN INC | Healthcare | 10,968.0 | $4.0M | 0.04% | +148.0 | +1.4% | $362.12 | +22.6% |
| 263 | — | ITRON INC | — | 3,900,000.0 | $3.9M | 0.04% | NEW | — | $1.00 | — |
| 264 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,356.0 | $3.9M | 0.04% | — | — | $183.11 | +0.8% |
| 265 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 38,366.0 | $3.8M | 0.04% | -19K | -33.0% | $100.07 | +10.0% |
| 266 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 171,350.0 | $3.8M | 0.04% | +16K | +10.1% | $22.27 | +8.5% |
| 267 | AEIS | ADVANCED ENERGY INDS | Industrials | 9,988.0 | $3.7M | 0.04% | NEW | — | $372.87 | -26.3% |
| 268 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 96,178.0 | $3.7M | 0.04% | — | — | $38.10 | +7.7% |
| 269 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 93,906.0 | $3.7M | 0.04% | NEW | — | $39.01 | -14.8% |
| 270 | BAX | BAXTER INTL INC | Healthcare | 170,664.0 | $3.6M | 0.04% | NEW | — | $21.32 | +24.2% |
| 271 | — | ON SEMICONDUCTOR CORP | — | 2,000,000.0 | $3.6M | 0.04% | NEW | — | $1.80 | — |
| 272 | — | PG&E CORP | — | 3,500,000.0 | $3.6M | 0.04% | NEW | — | $1.03 | — |
| 273 | KHC | KRAFT HEINZ CO | Consumer Defensive | 150,826.0 | $3.6M | 0.04% | NEW | — | $23.62 | +8.7% |
| 274 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 20,120.0 | $3.5M | 0.04% | -4K | -14.9% | $174.26 | +22.9% |
| 275 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,442.0 | $3.5M | 0.04% | -287.0 | -7.7% | $1011.37 | +2.5% |
| 276 | ASTS | AST SPACEMOBILE INC | Technology | 38,500.0 | $3.4M | 0.03% | -146K | -79.1% | $88.86 | -29.8% |
| 277 | BIIB | BIOGEN INC | Healthcare | 15,741.0 | $3.4M | 0.03% | +11K | +260.4% | $216.06 | +1.0% |
| 278 | — | MERIT MED SYS INC | — | 3,100,000.0 | $3.4M | 0.03% | NEW | — | $1.09 | — |
| 279 | — | MERITAGE HOMES CORP | — | 3,200,000.0 | $3.3M | 0.03% | NEW | — | $1.04 | — |
| 280 | DXCM | DEXCOM INC | Healthcare | 48,945.0 | $3.3M | 0.03% | -1K | -2.5% | $67.35 | +35.2% |
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
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%