Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,332.0 | $412K | 0.00% | NEW | — | $176.46 | +4.9% |
| 402 | — | NIOCORP DEVS LTD | — | 82,213.0 | $396K | 0.00% | +27K | +49.6% | $4.82 | — |
| 403 | DHR | DANAHER CORP DEL | Healthcare | 2,050.0 | $390K | 0.00% | +131.0 | +6.8% | $190.48 | +12.9% |
| 404 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,097.0 | $371K | 0.00% | -111.0 | -9.2% | $338.15 | +0.2% |
| 405 | — | LXP INDUSTRIAL TRUST | — | 6,880.0 | $371K | 0.00% | NEW | — | $53.88 | — |
| 406 | FOX | FOX CORP | — | 7,705.0 | $361K | 0.00% | -1K | -13.9% | $46.84 | — |
| 407 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,230.0 | $343K | 0.00% | — | — | $81.16 | -9.4% |
| 408 | LUNR | INTUITIVE MACHINES INC | Industrials | 15,000.0 | $321K | 0.00% | -1.0M | -98.5% | $21.39 | -22.1% |
| 409 | MTRN | MATERION CORP | Basic Materials | 1,058.0 | $315K | 0.00% | NEW | — | $297.39 | -22.7% |
| 410 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,842.0 | $310K | 0.00% | +118.0 | +6.8% | $168.54 | -9.2% |
| 411 | RMD | RESMED INC | Healthcare | 1,558.0 | $304K | 0.00% | -23K | -93.7% | $194.88 | +19.3% |
| 412 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,158.0 | $275K | 0.00% | -2K | -67.1% | $237.33 | -0.4% |
| 413 | ILMN | ILLUMINA INC | Healthcare | 1,558.0 | $274K | 0.00% | NEW | — | $175.83 | +27.0% |
| 414 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,474.0 | $269K | 0.00% | -380.0 | -13.3% | $108.90 | -3.2% |
| 415 | IE | IVANHOE ELECTRIC INC | Technology | 27,034.0 | $260K | 0.00% | +3K | +14.1% | $9.61 | +17.2% |
| 416 | TXT | TEXTRON INC | Industrials | 2,777.0 | $255K | 0.00% | NEW | — | $91.73 | -10.5% |
| 417 | SYM | SYMBOTIC INC | Industrials | 5,616.0 | $252K | 0.00% | +2K | +44.0% | $44.95 | -10.9% |
| 418 | KVUE | KENVUE INC | Consumer Defensive | 12,634.0 | $241K | 0.00% | NEW | — | $19.11 | +1.7% |
| 419 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,839.0 | $220K | 0.00% | +245.0 | +6.8% | $57.22 | +13.7% |
| 420 | — | ALMONTY INDS INC | — | 13,213.0 | $219K | 0.00% | NEW | — | $16.56 | — |
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%