Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TPR | TAPESTRY INC | Consumer Cyclical | 22,429.0 | $3.3M | 0.03% | +6K | +36.6% | $146.38 | -9.7% |
| 282 | ITT | ITT INC | Industrials | 16,585.0 | $3.3M | 0.03% | -2K | -12.3% | $197.76 | +3.6% |
| 283 | EMBJ | EMBRAER S.A. | Industrials | 50,161.0 | $3.2M | 0.03% | — | — | $63.80 | +19.5% |
| 284 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,279.0 | $3.2M | 0.03% | +2K | +295.7% | $1382.36 | -7.0% |
| 285 | VEEV | VEEVA SYS INC | Healthcare | 17,722.0 | $3.1M | 0.03% | — | — | $177.47 | +40.0% |
| 286 | — | NEBIUS GROUP N.V. | — | 11,352.0 | $3.1M | 0.03% | NEW | — | $276.17 | — |
| 287 | STN | STANTEC INC | Industrials | 44,606.0 | $3.1M | 0.03% | — | — | $68.91 | +7.7% |
| 288 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 177,000.0 | $3.1M | 0.03% | +50K | +39.4% | $17.35 | -4.3% |
| 289 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,445.0 | $3.0M | 0.03% | NEW | — | $43.18 | +42.8% |
| 290 | — | CRH PLC | — | 28,297.0 | $3.0M | 0.03% | NEW | — | $107.00 | — |
| 291 | — | INGERSOLL RAND INC | — | 36,295.0 | $3.0M | 0.03% | +11K | +42.8% | $81.99 | — |
| 292 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,842.0 | $2.9M | 0.03% | -110K | -96.6% | $190.78 | -0.1% |
| 293 | — | FORTINET INC | — | 19,052.0 | $2.9M | 0.03% | -2K | -9.9% | $153.62 | — |
| 294 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 106,733.0 | $2.8M | 0.03% | NEW | — | $26.66 | +7.7% |
| 295 | TOST | TOAST INC | Technology | 96,427.0 | $2.7M | 0.03% | +2K | +1.9% | $27.82 | +32.0% |
| 296 | ALB | ALBEMARLE CORP | Basic Materials | 19,812.0 | $2.7M | 0.03% | +5K | +36.0% | $135.03 | +4.8% |
| 297 | ACN | ACCENTURE PLC IRELAND | Technology | 20,791.0 | $2.6M | 0.03% | +445.0 | +2.2% | $124.44 | +49.9% |
| 298 | — | BLOCK INC | — | 33,642.0 | $2.6M | 0.03% | +9K | +34.5% | $76.00 | — |
| 299 | LOW | LOWES COS INC | Consumer Cyclical | 11,251.0 | $2.5M | 0.03% | +611.0 | +5.7% | $220.49 | -1.6% |
| 300 | — | AEROVIRONMENT INC | — | 2,500,000.0 | $2.4M | 0.02% | NEW | — | $0.94 | — |
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%