Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NVR | NVR INC | Consumer Cyclical | 172.0 | $1.3M | 0.01% | NEW | — | $7292.77 | -22.1% |
| 342 | SYF | SYNCHRONY FINANCIAL | Financial Services | 14,896.0 | $1.2M | 0.01% | NEW | — | $83.43 | -14.6% |
| 343 | — | CYBERARK SOFTWARE LTD | — | 2,772.0 | $1.2M | 0.01% | NEW | — | $446.06 | — |
| 344 | CPRT | COPART INC | Industrials | 31,257.0 | $1.2M | 0.01% | NEW | — | $39.15 | -16.6% |
| 345 | CVNA | CARVANA CO | Consumer Cyclical | 2,830.0 | $1.2M | 0.01% | NEW | — | $422.02 | -83.5% |
| 346 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,917.0 | $1.2M | 0.01% | NEW | — | $622.66 | -7.6% |
| 347 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 845.0 | $1.2M | 0.01% | NEW | — | $1394.19 | -25.3% |
| 348 | — | BLOCK INC | — | 17,998.0 | $1.2M | 0.01% | NEW | — | $65.09 | — |
| 349 | CDE | COEUR MNG INC | Basic Materials | 63,181.0 | $1.1M | 0.01% | NEW | — | $17.83 | -1.2% |
| 350 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,165.0 | $1.1M | 0.01% | NEW | — | $85.55 | -11.0% |
| 351 | SE | SEA LTD | Consumer Cyclical | 8,653.0 | $1.1M | 0.01% | NEW | — | $127.57 | -30.8% |
| 352 | WAT | WATERS CORP | Healthcare | 2,884.0 | $1.1M | 0.01% | NEW | — | $379.83 | -12.3% |
| 353 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,068.0 | $1.1M | 0.01% | NEW | — | $153.61 | -4.1% |
| 354 | — | SMURFIT WESTROCK PLC | — | 28,054.0 | $1.1M | 0.01% | NEW | — | $38.67 | — |
| 355 | EME | EMCOR GROUP INC | Industrials | 1,767.0 | $1.1M | 0.01% | NEW | — | $611.79 | +52.0% |
| 356 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15,745.0 | $1.1M | 0.01% | NEW | — | $67.39 | +12.9% |
| 357 | PCG | PG&E CORP | Utilities | 63,966.0 | $1.0M | 0.01% | NEW | — | $16.07 | +4.6% |
| 358 | OKTA | OKTA INC | Technology | 11,698.0 | $1.0M | 0.01% | NEW | — | $86.47 | -6.3% |
| 359 | PH | PARKER-HANNIFIN CORP | Industrials | 1,118.0 | $983K | 0.01% | NEW | — | $878.96 | +0.2% |
| 360 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,963.0 | $976K | 0.01% | NEW | — | $246.30 | +1.8% |
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%