Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | SMURFIT WESTROCK PLC | — | 7,365.0 | $293K | 0.00% | -21K | -73.8% | $39.85 | — |
| 382 | TFC | TRUIST FINL CORP | Financial Services | 6,298.0 | $290K | 0.00% | -214K | -97.1% | $45.97 | +4.6% |
| 383 | IE | IVANHOE ELECTRIC INC | Technology | 23,695.0 | $280K | 0.00% | NEW | — | $11.82 | -9.1% |
| 384 | — | NIOCORP DEVS LTD | — | 54,939.0 | $245K | 0.00% | NEW | — | $4.46 | — |
| 385 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,724.0 | $227K | 0.00% | +144.0 | +9.1% | $131.74 | +8.0% |
| 386 | SYM | SYMBOTIC INC | Industrials | 3,899.0 | $207K | 0.00% | NEW | — | $53.20 | -15.3% |
| 387 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,594.0 | $203K | 0.00% | NEW | — | $56.49 | +12.2% |
| 388 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,340.0 | $194K | 0.00% | NEW | — | $15.72 | -6.0% |
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
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%