Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,005.0 | $1.9M | 0.02% | +348.0 | +13.1% | $623.54 | +32.9% |
| 322 | BSY | BENTLEY SYS INC | Technology | 62,318.0 | $1.9M | 0.02% | -2K | -2.5% | $29.89 | +26.0% |
| 323 | — | CMS ENERGY CORP | — | 1,600,000.0 | $1.8M | 0.02% | NEW | — | $1.12 | — |
| 324 | CRM | SALESFORCE INC | Technology | 11,381.0 | $1.8M | 0.02% | -57K | -83.3% | $156.66 | +33.5% |
| 325 | H | HYATT HOTELS CORP | Consumer Cyclical | 9,026.0 | $1.7M | 0.02% | -4K | -28.3% | $193.84 | -7.1% |
| 326 | CG | CARLYLE GROUP INC | Financial Services | 41,398.0 | $1.7M | 0.02% | +2K | +3.8% | $42.11 | +16.7% |
| 327 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 45,600.0 | $1.7M | 0.02% | — | — | $37.76 | +17.4% |
| 328 | IDXX | IDEXX LABS INC | Healthcare | 3,246.0 | $1.7M | 0.02% | — | — | $526.44 | +6.3% |
| 329 | MP | MP MATERIALS CORP | Basic Materials | 30,446.0 | $1.7M | 0.02% | +3K | +12.1% | $56.01 | +2.5% |
| 330 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 38,035.0 | $1.7M | 0.02% | +4K | +13.2% | $44.79 | +19.8% |
| 331 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 43,885.0 | $1.7M | 0.02% | +20K | +81.3% | $38.73 | +60.6% |
| 332 | PH | PARKER-HANNIFIN CORP | Industrials | 1,714.0 | $1.7M | 0.02% | -192.0 | -10.1% | $978.12 | +3.7% |
| 333 | JBL | JABIL INC | Technology | 4,299.0 | $1.7M | 0.02% | -3K | -37.3% | $385.48 | -20.9% |
| 334 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 969.0 | $1.6M | 0.02% | -17K | -94.5% | $1697.39 | +14.8% |
| 335 | INTU | INTUIT | Technology | 6,211.0 | $1.6M | 0.02% | +300.0 | +5.1% | $261.00 | +41.7% |
| 336 | XOM | EXXON MOBIL CORP | Energy | 11,745.0 | $1.6M | 0.02% | -2K | -13.9% | $136.72 | +19.9% |
| 337 | ONON | ON HLDG AG | Consumer Cyclical | 44,031.0 | $1.6M | 0.02% | — | — | $35.42 | -16.6% |
| 338 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 20,000.0 | $1.5M | 0.01% | -46K | -69.7% | $76.28 | +14.1% |
| 339 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,287.0 | $1.5M | 0.01% | -34K | -77.0% | $146.64 | -0.0% |
| 340 | RKT | ROCKET COS INC | Financial Services | 95,374.0 | $1.5M | 0.01% | +6K | +6.7% | $15.75 | -10.5% |
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%