Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IAG | IAMGOLD CORP | Basic Materials | 58,049.0 | $957K | 0.01% | NEW | — | $16.49 | +12.0% |
| 362 | CLX | CLOROX CO DEL | Consumer Defensive | 9,466.0 | $954K | 0.01% | NEW | — | $100.83 | -10.3% |
| 363 | WDC | WESTERN DIGITAL CORP | Technology | 5,335.0 | $919K | 0.01% | NEW | — | $172.27 | +183.9% |
| 364 | MIR | MIRION TECHNOLOGIES INC | Industrials | 37,090.0 | $869K | 0.01% | NEW | — | $23.42 | -19.2% |
| 365 | CF | CF INDS HLDGS INC | Basic Materials | 11,083.0 | $857K | 0.01% | NEW | — | $77.34 | +61.9% |
| 366 | NUE | NUCOR CORP | Basic Materials | 5,166.0 | $843K | 0.01% | NEW | — | $163.11 | +42.8% |
| 367 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,836.0 | $837K | 0.01% | NEW | — | $52.84 | +22.4% |
| 368 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,811.0 | $819K | 0.01% | NEW | — | $30.54 | -19.3% |
| 369 | TEAM | ATLASSIAN CORPORATION | Technology | 5,006.0 | $812K | 0.01% | NEW | — | $162.14 | -50.1% |
| 370 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 15,000.0 | $809K | 0.01% | NEW | — | $53.94 | -22.4% |
| 371 | GRMN | GARMIN LTD | Technology | 3,914.0 | $794K | 0.01% | NEW | — | $202.85 | +15.6% |
| 372 | ROST | ROSS STORES INC | Consumer Cyclical | 4,385.0 | $790K | 0.01% | NEW | — | $180.14 | +18.4% |
| 373 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,519.0 | $783K | 0.01% | NEW | — | $222.63 | +4.2% |
| 374 | RGLD | ROYAL GOLD INC | Basic Materials | 3,405.0 | $757K | 0.01% | NEW | — | $222.29 | +8.2% |
| 375 | FLS | FLOWSERVE CORP | Industrials | 10,750.0 | $746K | 0.01% | NEW | — | $69.38 | -2.0% |
| 376 | AER | AERCAP HOLDINGS NV | Industrials | 5,067.0 | $728K | 0.01% | NEW | — | $143.76 | -2.8% |
| 377 | DAL | DELTA AIR LINES INC DEL | Industrials | 10,286.0 | $714K | 0.01% | NEW | — | $69.40 | +3.1% |
| 378 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,371.0 | $704K | 0.01% | NEW | — | $208.73 | +2.3% |
| 379 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,976.0 | $692K | 0.01% | NEW | — | $23.89 | +33.2% |
| 380 | RPRX | ROYALTY PHARMA PLC | Healthcare | 17,146.0 | $663K | 0.01% | NEW | — | $38.64 | +38.2% |
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
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%