Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,992.0 | $1.5M | 0.01% | +1K | +8.3% | $92.27 | +23.0% |
| 342 | AGI | ALAMOS GOLD INC | Basic Materials | 48,167.0 | $1.5M | 0.01% | -29K | -37.7% | $30.34 | +24.8% |
| 343 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,063.0 | $1.5M | 0.01% | +2K | +90.7% | $359.00 | -2.2% |
| 344 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,497.0 | $1.5M | 0.01% | — | — | $107.50 | -4.7% |
| 345 | AER | AERCAP HOLDINGS NV | Industrials | 9,894.0 | $1.4M | 0.01% | +5K | +99.6% | $145.78 | +1.4% |
| 346 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 26,260.0 | $1.4M | 0.01% | NEW | — | $54.62 | +14.4% |
| 347 | VLO | VALERO ENERGY CORP | Energy | 5,471.0 | $1.4M | 0.01% | -3K | -38.0% | $260.44 | +32.2% |
| 348 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,590.0 | $1.4M | 0.01% | -3K | -13.9% | $76.40 | +2.4% |
| 349 | MIR | MIRION TECHNOLOGIES INC | Industrials | 78,926.0 | $1.4M | 0.01% | +680.0 | +0.9% | $17.93 | -17.5% |
| 350 | DASH | DOORDASH INC | Communication Services | 7,598.0 | $1.4M | 0.01% | — | — | $184.53 | +24.3% |
| 351 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,976.0 | $1.4M | 0.01% | +6K | +47.5% | $77.08 | +12.3% |
| 352 | — | ETSY INC | — | 1,450,000.0 | $1.4M | 0.01% | NEW | — | $0.95 | — |
| 353 | CINF | CINCINNATI FINL CORP | Financial Services | 7,409.0 | $1.4M | 0.01% | -1K | -13.9% | $185.14 | -7.6% |
| 354 | EME | EMCOR GROUP INC | Industrials | 1,647.0 | $1.4M | 0.01% | -120.0 | -6.8% | $829.88 | -7.7% |
| 355 | FDX | FEDEX CORP | Industrials | 4,166.0 | $1.3M | 0.01% | +951.0 | +29.6% | $313.13 | +5.1% |
| 356 | RPRX | ROYALTY PHARMA PLC | Healthcare | 22,589.0 | $1.3M | 0.01% | -4K | -13.9% | $56.07 | +9.5% |
| 357 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,199.0 | $1.2M | 0.01% | -3K | -13.9% | $76.05 | +5.4% |
| 358 | PCG | PG&E CORP | Utilities | 69,419.0 | $1.2M | 0.01% | -11K | -13.9% | $16.82 | +6.8% |
| 359 | DIS | DISNEY WALT CO | Communication Services | 11,990.0 | $1.2M | 0.01% | -1K | -10.1% | $96.25 | +14.4% |
| 360 | SNA | SNAP ON INC | Industrials | 2,862.0 | $1.2M | 0.01% | -461.0 | -13.9% | $402.40 | -2.2% |
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%