Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JKHY | HENRY JACK & ASSOC INC | Technology | 16,977.0 | $2.3M | 0.02% | +4K | +30.1% | $137.74 | +23.8% |
| 302 | TTEK | TETRA TECH INC NEW | Industrials | 80,891.0 | $2.3M | 0.02% | -93K | -53.6% | $28.89 | +27.6% |
| 303 | AME | AMETEK INC | Industrials | 9,615.0 | $2.3M | 0.02% | +2K | +30.9% | $241.94 | +0.2% |
| 304 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,550.0 | $2.3M | 0.02% | NEW | — | $118.21 | -10.6% |
| 305 | GLPI | GAMING & LEISURE P | Real Estate | 51,706.0 | $2.3M | 0.02% | — | — | $44.53 | -1.3% |
| 306 | AVAV | AEROVIRONMENT INC | Industrials | 13,623.0 | $2.2M | 0.02% | -2K | -10.2% | $165.07 | -10.2% |
| 307 | OC | OWENS CORNING NEW | Industrials | 13,949.0 | $2.2M | 0.02% | — | — | $158.96 | -7.5% |
| 308 | ALL | ALLSTATE CORP | Financial Services | 9,311.0 | $2.2M | 0.02% | +550.0 | +6.3% | $237.94 | +9.4% |
| 309 | — | ICICI BANK LIMITED | — | 73,500.0 | $2.1M | 0.02% | +2K | +2.8% | $29.03 | — |
| 310 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,158.0 | $2.1M | 0.02% | — | — | $100.28 | +3.3% |
| 311 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,887.0 | $2.1M | 0.02% | +11K | +2253.9% | $178.24 | +19.7% |
| 312 | PAYX | PAYCHEX INC | Industrials | 21,358.0 | $2.1M | 0.02% | +8K | +61.0% | $98.33 | +28.2% |
| 313 | XEL | XCEL ENERGY INC | Utilities | 25,651.0 | $2.1M | 0.02% | — | — | $80.30 | -3.7% |
| 314 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 17,947.0 | $2.1M | 0.02% | -941.0 | -5.0% | $114.67 | +5.6% |
| 315 | HDB | HDFC BANK LTD | Financial Services | 79,000.0 | $2.0M | 0.02% | +2K | +2.6% | $25.83 | -8.9% |
| 316 | — | GUIDEWIRE SOFTWARE INC | — | 2,100,000.0 | $2.0M | 0.02% | NEW | — | $0.97 | — |
| 317 | COIN | COINBASE GLOBAL INC | Financial Services | 13,700.0 | $2.0M | 0.02% | -3K | -17.0% | $146.19 | +22.8% |
| 318 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 48,000.0 | $2.0M | 0.02% | -18K | -27.3% | $40.87 | +19.7% |
| 319 | USB | US BANCORP | Financial Services | 31,481.0 | $1.9M | 0.02% | -4K | -10.1% | $60.40 | +3.3% |
| 320 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 59,000.0 | $1.9M | 0.02% | +12K | +25.5% | $31.80 | +9.3% |
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%