LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLOCK INC | — | 25,014.0 | $1.5M | 0.02% | +7K | +39.0% | $60.18 | — |
| 302 | ONON | ON HLDG AG | Consumer Cyclical | 44,031.0 | $1.5M | 0.02% | -32K | -41.9% | $34.02 | +8.3% |
| 303 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,200.0 | $1.5M | 0.02% | -79K | -76.5% | $61.35 | -24.9% |
| 304 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,158.0 | $1.5M | 0.02% | -58K | -73.2% | $69.30 | +16.5% |
| 305 | MIR | MIRION TECHNOLOGIES INC | Industrials | 78,246.0 | $1.5M | 0.02% | +41K | +111.0% | $18.59 | +1.8% |
| 306 | CF | CF INDUSTRIES HOLD | Basic Materials | 11,083.0 | $1.4M | 0.02% | — | — | $129.84 | -3.5% |
| 307 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,874.0 | $1.4M | 0.02% | — | — | $95.99 | -2.1% |
| 308 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 17,500.0 | $1.4M | 0.02% | NEW | — | $80.94 | +7.2% |
| 309 | PCG | PG&E CORP | Utilities | 80,600.0 | $1.4M | 0.02% | +17K | +26.0% | $17.57 | -4.3% |
| 310 | ABT | ABBOTT LABORATORIES | Healthcare | 13,776.0 | $1.4M | 0.02% | -1K | -9.5% | $102.67 | -17.7% |
| 311 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,769.0 | $1.4M | 0.02% | -160K | -91.6% | $93.98 | -4.8% |
| 312 | CINF | CINCINNATI FINL CORP | Financial Services | 8,602.0 | $1.4M | 0.02% | — | — | $157.35 | +5.8% |
| 313 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,497.0 | $1.3M | 0.02% | -2K | -11.3% | $98.38 | +0.0% |
| 314 | VRSN | VERISIGN INC | Technology | 5,323.0 | $1.3M | 0.02% | — | — | $248.36 | +18.0% |
| 315 | MP | MP MATERIALS CORP | Basic Materials | 27,165.0 | $1.3M | 0.02% | +541.0 | +2.0% | $48.26 | +25.0% |
| 316 | EME | EMCOR GROUP INC | Industrials | 1,767.0 | $1.3M | 0.02% | — | — | $738.31 | +26.0% |
| 317 | DIS | DISNEY WALT CO | Communication Services | 13,338.0 | $1.3M | 0.02% | — | — | $96.38 | +9.4% |
| 318 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,807.0 | $1.3M | 0.02% | +4K | +26.3% | $68.02 | +4.8% |
| 319 | RKT | ROCKET COS INC | Financial Services | 89,380.0 | $1.3M | 0.02% | NEW | — | $14.25 | +0.2% |
| 320 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,863.0 | $1.3M | 0.02% | -25K | -86.5% | $327.07 | +8.1% |
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
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%