Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CVNA | CARVANA CO | Consumer Cyclical | 12,645.0 | $832K | 0.01% | +6K | +100.8% | $65.82 | +6.2% |
| 382 | DAL | DELTA AIR LINES INC | Industrials | 8,860.0 | $830K | 0.01% | -1K | -13.9% | $93.66 | -12.0% |
| 383 | TWLO | TWILIO INC | Communication Services | 3,935.0 | $812K | 0.01% | -633.0 | -13.9% | $206.33 | +9.2% |
| 384 | ERO | ERO COPPER CORP | Basic Materials | 29,672.0 | $794K | 0.01% | +4K | +14.1% | $26.75 | +48.1% |
| 385 | FLS | FLOWSERVE CORP | Industrials | 10,511.0 | $779K | 0.01% | — | — | $74.16 | +7.1% |
| 386 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,594.0 | $778K | 0.01% | -578.0 | -13.8% | $216.60 | -3.4% |
| 387 | RGLD | ROYAL GOLD INC | Basic Materials | 3,875.0 | $773K | 0.01% | — | — | $199.61 | +30.6% |
| 388 | CPRT | COPART INC | Industrials | 26,922.0 | $759K | 0.01% | -4K | -13.9% | $28.19 | +19.9% |
| 389 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,103.0 | $736K | 0.01% | -339.0 | -13.9% | $350.07 | -9.7% |
| 390 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,082.0 | $707K | 0.01% | -496.0 | -13.9% | $229.46 | +2.4% |
| 391 | Z | ZILLOW GROUP INC | Communication Services | 22,213.0 | $700K | 0.01% | — | — | $31.52 | +14.4% |
| 392 | IAG | IAMGOLD CORP | Basic Materials | 42,135.0 | $667K | 0.01% | — | — | $15.84 | +35.0% |
| 393 | TRMB | TRIMBLE INC | Technology | 12,146.0 | $622K | 0.01% | -2K | -13.9% | $51.18 | +18.0% |
| 394 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,132.0 | $617K | 0.01% | NEW | — | $289.43 | -4.8% |
| 395 | SE | SEA LTD | Consumer Cyclical | 5,831.0 | $559K | 0.01% | NEW | — | $95.83 | +22.6% |
| 396 | — | LEIDOS HOLDINGS INC | — | 5,406.0 | $557K | 0.01% | +1K | +38.0% | $102.97 | — |
| 397 | CSL | CARLISLE COS INC | Industrials | 1,363.0 | $494K | 0.01% | -219.0 | -13.8% | $362.75 | +1.1% |
| 398 | PSN | PARSONS CORP DEL | Industrials | 9,288.0 | $487K | 0.01% | — | — | $52.39 | -6.2% |
| 399 | ORLA | ORLA MNG LTD NEW | Basic Materials | 48,881.0 | $479K | 0.01% | — | — | $9.79 | -3.6% |
| 400 | IRM | IRON MTN INC DEL | Real Estate | 3,392.0 | $428K | 0.00% | -1K | -30.4% | $126.31 | -3.4% |
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%