Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JBL | JABIL INC | Technology | 6,852.0 | $1.6M | 0.02% | NEW | — | $228.02 | +55.4% |
| 322 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 28,601.0 | $1.5M | 0.02% | NEW | — | $53.83 | +13.3% |
| 323 | DIS | DISNEY WALT CO | Communication Services | 13,338.0 | $1.5M | 0.02% | NEW | — | $113.77 | -7.3% |
| 324 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,224.0 | $1.5M | 0.02% | NEW | — | $99.19 | -0.8% |
| 325 | DOV | DOVER CORP | Industrials | 7,657.0 | $1.5M | 0.02% | NEW | — | $195.24 | +9.8% |
| 326 | EOG | EOG RES INC | Energy | 13,823.0 | $1.5M | 0.02% | NEW | — | $105.01 | +29.5% |
| 327 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,874.0 | $1.4M | 0.02% | NEW | — | $95.92 | -2.0% |
| 328 | — | LIBERTY MEDIA CORP DEL | — | 14,350.0 | $1.4M | 0.02% | NEW | — | $98.51 | — |
| 329 | CINF | CINCINNATI FINL CORP | Financial Services | 8,602.0 | $1.4M | 0.02% | NEW | — | $163.32 | +1.9% |
| 330 | FFIV | F5 INC | Technology | 5,500.0 | $1.4M | 0.02% | NEW | — | $255.26 | +42.8% |
| 331 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,057.0 | $1.4M | 0.02% | NEW | — | $453.95 | -34.1% |
| 332 | FOXA | FOX CORP | Communication Services | 18,807.0 | $1.4M | 0.02% | NEW | — | $73.07 | -10.6% |
| 333 | MDT | MEDTRONIC PLC | Healthcare | 14,031.0 | $1.3M | 0.02% | NEW | — | $96.06 | -19.9% |
| 334 | MP | MP MATERIALS CORP | Basic Materials | 26,624.0 | $1.3M | 0.02% | NEW | — | $50.52 | +19.4% |
| 335 | AMP | AMERIPRISE FINL INC | Financial Services | 2,726.0 | $1.3M | 0.01% | NEW | — | $490.34 | -4.1% |
| 336 | KR | KROGER CO | Consumer Defensive | 21,058.0 | $1.3M | 0.01% | NEW | — | $62.48 | +6.9% |
| 337 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,966.0 | $1.3M | 0.01% | NEW | — | $76.67 | +11.9% |
| 338 | STE | STERIS PLC | Healthcare | 5,119.0 | $1.3M | 0.01% | NEW | — | $253.52 | -14.8% |
| 339 | VRSN | VERISIGN INC | Technology | 5,323.0 | $1.3M | 0.01% | NEW | — | $242.95 | +20.6% |
| 340 | J | JACOBS SOLUTIONS INC | Industrials | 9,723.0 | $1.3M | 0.01% | NEW | — | $132.46 | -14.9% |
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%