Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CAT | CATERPILLAR INC | Industrials | 4,814.0 | $2.8M | 0.03% | NEW | — | $572.87 | +56.8% |
| 282 | AVAV | AEROVIRONMENT INC | Industrials | 11,123.0 | $2.7M | 0.03% | NEW | — | $241.89 | -37.0% |
| 283 | PINS | PINTEREST INC | Communication Services | 102,669.0 | $2.7M | 0.03% | NEW | — | $25.89 | -13.2% |
| 284 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 67,000.0 | $2.6M | 0.03% | NEW | — | $39.40 | -20.0% |
| 285 | GIS | GENERAL MLS INC | Consumer Defensive | 56,752.0 | $2.6M | 0.03% | NEW | — | $46.50 | -20.4% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 35,366.0 | $2.6M | 0.03% | NEW | — | $73.69 | +12.7% |
| 287 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 30,802.0 | $2.5M | 0.03% | NEW | — | $82.12 | -36.3% |
| 288 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 52,751.0 | $2.5M | 0.03% | NEW | — | $46.68 | -11.9% |
| 289 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,507.0 | $2.5M | 0.03% | NEW | — | $169.45 | +41.0% |
| 290 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,723.0 | $2.4M | 0.03% | NEW | — | $278.92 | +3.0% |
| 291 | SATS | ECHOSTAR CORP | Technology | 22,000.0 | $2.4M | 0.03% | NEW | — | $108.70 | -13.3% |
| 292 | SWK | STANLEY BLACK & DECKER INC | Industrials | 31,996.0 | $2.4M | 0.03% | NEW | — | $74.28 | +20.2% |
| 293 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 45,600.0 | $2.4M | 0.03% | NEW | — | $51.63 | -24.1% |
| 294 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,678.0 | $2.4M | 0.03% | NEW | — | $879.00 | +24.7% |
| 295 | XP | XP INC | Financial Services | 141,145.0 | $2.3M | 0.03% | NEW | — | $16.37 | +5.0% |
| 296 | TW | TRADEWEB MKTS INC | Financial Services | 20,974.0 | $2.3M | 0.03% | NEW | — | $107.54 | -7.8% |
| 297 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 56,960.0 | $2.2M | 0.03% | NEW | — | $38.58 | -21.7% |
| 298 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,423.0 | $2.2M | 0.03% | NEW | — | $906.36 | +55.0% |
| 299 | HDB | HDFC BANK LTD | Financial Services | 60,000.0 | $2.2M | 0.03% | NEW | — | $36.54 | -36.6% |
| 300 | ES | EVERSOURCE ENERGY | Utilities | 32,362.0 | $2.2M | 0.03% | NEW | — | $67.33 | +10.7% |
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
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%