Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XP | XP INC | Financial Services | 70,725.0 | $1.1M | 0.01% | -112K | -61.3% | $16.26 | +5.0% |
| 362 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 39,225.0 | $1.1M | 0.01% | +16K | +68.4% | $28.72 | -42.7% |
| 363 | FLEX | FLEX LTD | Technology | 6,781.0 | $1.1M | 0.01% | -1K | -13.9% | $162.07 | -34.2% |
| 364 | CME | CME GROUP INC | Financial Services | 4,941.0 | $1.1M | 0.01% | -795.0 | -13.9% | $220.83 | +26.4% |
| 365 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 14,400.0 | $1.1M | 0.01% | -3K | -17.7% | $74.04 | +11.2% |
| 366 | — | LYFT INC | — | 1,000,000.0 | $1.1M | 0.01% | NEW | — | $1.05 | — |
| 367 | CDE | COEUR MNG INC | Basic Materials | 64,155.0 | $1.0M | 0.01% | — | — | $16.32 | +27.9% |
| 368 | CVX | CHEVRON CORPORATION | Energy | 6,287.0 | $1.0M | 0.01% | -1K | -13.9% | $165.76 | +22.5% |
| 369 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,910.0 | $1.0M | 0.01% | -10K | -84.2% | $541.83 | -5.3% |
| 370 | CF | CF INDUSTRIES HOLD | Basic Materials | 9,546.0 | $1.0M | 0.01% | -2K | -13.9% | $108.26 | +19.4% |
| 371 | NVR | NVR INC | Consumer Cyclical | 148.0 | $1.0M | 0.01% | -24.0 | -13.9% | $6813.40 | -6.1% |
| 372 | NUE | NUCOR CORP | Basic Materials | 4,450.0 | $991K | 0.01% | -716.0 | -13.9% | $222.75 | +9.8% |
| 373 | RDDT | REDDIT INC | Communication Services | 5,487.0 | $952K | 0.01% | — | — | $173.58 | -12.0% |
| 374 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,653.0 | $928K | 0.01% | -7K | -43.1% | $96.12 | -49.1% |
| 375 | CGNX | COGNEX CORP | Technology | 12,729.0 | $922K | 0.01% | +2K | +16.0% | $72.42 | -19.2% |
| 376 | MKC | MCCORMICK & CO INC | Consumer Defensive | 18,000.0 | $908K | 0.01% | +8K | +89.5% | $50.42 | +11.5% |
| 377 | TFC | TRUIST FINL CORP | Financial Services | 17,990.0 | $896K | 0.01% | +12K | +185.7% | $49.82 | +2.0% |
| 378 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,628.0 | $880K | 0.01% | -409.0 | -10.1% | $242.67 | +27.0% |
| 379 | GRMN | GARMIN LTD | Technology | 3,691.0 | $877K | 0.01% | +880.0 | +31.3% | $237.54 | +22.6% |
| 380 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,422.0 | $843K | 0.01% | +51.0 | +1.5% | $246.22 | -1.0% |
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%