LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,578.0 | $644K | 0.01% | -11K | -75.3% | $180.00 | +30.4% |
| 362 | MPWR | MONOLITHIC PWR SYS INC | Technology | 576.0 | $630K | 0.01% | -2K | -76.2% | $1093.35 | +47.6% |
| 363 | BEN | FRANKLIN RESOURCES INC | Financial Services | 26,169.0 | $618K | 0.01% | -3K | -9.7% | $23.62 | +34.8% |
| 364 | — | LEIDOS HOLDINGS INC | — | 3,916.0 | $609K | 0.01% | -86K | -95.6% | $155.52 | — |
| 365 | TWLO | TWILIO INC | Communication Services | 4,568.0 | $575K | 0.01% | -41K | -90.0% | $125.82 | +57.4% |
| 366 | BALL | BALL CORP | Consumer Cyclical | 9,219.0 | $545K | 0.01% | -63K | -87.2% | $59.11 | -6.6% |
| 367 | CGNX | COGNEX CORP | Technology | 10,976.0 | $538K | 0.01% | -73K | -86.9% | $48.99 | +31.2% |
| 368 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,131.0 | $534K | 0.01% | -20K | -90.3% | $250.64 | +19.8% |
| 369 | CSL | CARLISLE COS INC | Industrials | 1,582.0 | $528K | 0.01% | — | — | $333.62 | +4.3% |
| 370 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,872.0 | $515K | 0.01% | NEW | — | $65.46 | +119.4% |
| 371 | PSN | PARSONS CORP DEL | Industrials | 9,288.0 | $503K | 0.01% | — | — | $54.17 | -5.6% |
| 372 | IRM | IRON MTN INC DEL | Real Estate | 4,874.0 | $498K | 0.01% | -130K | -96.4% | $102.14 | +25.1% |
| 373 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,500.0 | $479K | 0.01% | +4K | +72.7% | $50.44 | -7.8% |
| 374 | FOX | FOX CORP | Communication Services | 8,945.0 | $475K | 0.01% | — | — | $53.10 | +10.4% |
| 375 | CMI | CUMMINS INC | Industrials | 744.0 | $400K | 0.01% | -12K | -94.0% | $538.02 | +33.2% |
| 376 | DHR | DANAHER CORP DEL | Healthcare | 1,919.0 | $364K | 0.01% | -55K | -96.7% | $189.60 | -13.2% |
| 377 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,230.0 | $342K | 0.01% | +857.0 | +25.4% | $80.95 | -4.0% |
| 378 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,208.0 | $321K | 0.00% | -81.0 | -6.3% | $265.32 | +15.8% |
| 379 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,854.0 | $319K | 0.00% | NEW | — | $111.92 | +21.0% |
| 380 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 23,292.0 | $307K | 0.00% | NEW | — | $13.16 | +55.6% |
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%