LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | BUNGE GLOBAL SA | — | 6,861.0 | $873K | 0.01% | — | — | $127.20 | — |
| 342 | APH | AMPHENOL CORP | Technology | 6,880.0 | $869K | 0.01% | -17K | -71.8% | $126.35 | -1.1% |
| 343 | AON | AON PLC | Financial Services | 2,655.0 | $857K | 0.01% | -9K | -76.5% | $322.78 | -1.7% |
| 344 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,519.0 | $821K | 0.01% | — | — | $233.26 | -0.5% |
| 345 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,485.0 | $818K | 0.01% | -26K | -85.4% | $182.33 | -4.8% |
| 346 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,172.0 | $815K | 0.01% | NEW | — | $195.40 | +1.7% |
| 347 | BIIB | BIOGEN INC | Healthcare | 4,367.0 | $801K | 0.01% | NEW | — | $183.33 | +5.2% |
| 348 | IAG | IAMGOLD CORP | Basic Materials | 42,135.0 | $793K | 0.01% | -16K | -27.4% | $18.82 | -1.9% |
| 349 | ORLA | ORLA MNG LTD NEW | Basic Materials | 48,881.0 | $788K | 0.01% | +31K | +175.3% | $16.13 | -8.3% |
| 350 | INFY | INFOSYS LTD | Technology | 58,100.0 | $785K | 0.01% | -47K | -44.7% | $13.51 | -13.7% |
| 351 | FLS | FLOWSERVE CORP | Industrials | 10,511.0 | $773K | 0.01% | -239.0 | -2.2% | $73.51 | -7.5% |
| 352 | RDDT | REDDIT INC | Communication Services | 5,487.0 | $739K | 0.01% | NEW | — | $134.65 | +16.1% |
| 353 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,371.0 | $701K | 0.01% | — | — | $208.09 | +2.6% |
| 354 | ERO | ERO COPPER CORP | Basic Materials | 26,008.0 | $694K | 0.01% | NEW | — | $26.67 | +12.2% |
| 355 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,442.0 | $690K | 0.01% | — | — | $282.37 | +28.0% |
| 356 | DAL | DELTA AIR LINES INC | Industrials | 10,286.0 | $684K | 0.01% | — | — | $66.48 | +7.6% |
| 357 | AER | AERCAP HOLDINGS NV | Industrials | 4,957.0 | $680K | 0.01% | -110.0 | -2.2% | $137.18 | +1.9% |
| 358 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,616.0 | $667K | 0.01% | NEW | — | $118.73 | -11.5% |
| 359 | GRMN | GARMIN LTD | Technology | 2,811.0 | $652K | 0.01% | -1K | -28.2% | $232.01 | +1.0% |
| 360 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,820.0 | $651K | 0.01% | NEW | — | $230.89 | -5.9% |
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
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%