Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,489.0 | $215K | 0.00% | -50K | -95.3% | $86.31 | +24.5% |
| 422 | BDX | BECTON DICKINSON & CO | Healthcare | 1,405.0 | $213K | 0.00% | NEW | — | $151.33 | +26.9% |
| 423 | — | AMERICAS GOLD AND SILVER COR | — | 27,203.0 | $128K | 0.00% | NEW | — | $4.72 | — |
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%