Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BUNGE GLOBAL SA | — | 6,861.0 | $611K | 0.01% | NEW | — | $89.08 | — |
| 382 | FOX | FOX CORP | Communication Services | 8,945.0 | $581K | 0.01% | NEW | — | $64.93 | -9.7% |
| 383 | PSN | PARSONS CORP DEL | Industrials | 9,288.0 | $574K | 0.01% | NEW | — | $61.80 | -17.2% |
| 384 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,556.0 | $570K | 0.01% | NEW | — | $160.32 | +6.0% |
| 385 | MAS | MASCO CORP | Industrials | 8,140.0 | $517K | 0.01% | NEW | — | $63.46 | +7.6% |
| 386 | TGT | TARGET CORP | Consumer Defensive | 5,224.0 | $511K | 0.01% | NEW | — | $97.75 | +25.9% |
| 387 | CSL | CARLISLE COS INC | Industrials | 1,582.0 | $506K | 0.01% | NEW | — | $319.86 | +8.8% |
| 388 | TER | TERADYNE INC | Technology | 2,605.0 | $504K | 0.01% | NEW | — | $193.56 | +84.2% |
| 389 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,442.0 | $496K | 0.01% | NEW | — | $203.19 | +77.9% |
| 390 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,321.0 | $465K | 0.01% | NEW | — | $87.35 | -16.4% |
| 391 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 5,667.0 | $441K | 0.01% | NEW | — | $77.81 | +8.6% |
| 392 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,000.0 | $418K | 0.01% | NEW | — | $208.75 | -32.8% |
| 393 | TRGP | TARGA RES CORP | Energy | 2,250.0 | $415K | 0.01% | NEW | — | $184.50 | +45.0% |
| 394 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,500.0 | $375K | 0.00% | NEW | — | $68.11 | -31.7% |
| 395 | ALB | ALBEMARLE CORP | Basic Materials | 2,586.0 | $366K | 0.00% | NEW | — | $141.44 | +27.5% |
| 396 | FICO | FAIR ISAAC CORP | Technology | 207.0 | $350K | 0.00% | NEW | — | $1690.62 | -36.3% |
| 397 | — | FORTINET INC | — | 4,287.0 | $340K | 0.00% | NEW | — | $79.41 | — |
| 398 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,289.0 | $331K | 0.00% | NEW | — | $256.77 | +19.6% |
| 399 | SNPS | SYNOPSYS INC | Technology | 635.0 | $298K | 0.00% | NEW | — | $469.72 | +8.6% |
| 400 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,647.0 | $296K | 0.00% | NEW | — | $111.82 | -14.1% |
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%