Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRWV | COREWEAVE INC | Technology | 480,730.0 | $47.9M | 0.48% | +440K | +1087.0% | $99.54 | -11.7% |
| 42 | ORCL | ORACLE CORP | Technology | 326,165.0 | $47.8M | 0.48% | +74K | +29.1% | $146.55 | -0.1% |
| 43 | MRK | MERCK & CO INC | Healthcare | 369,803.0 | $47.5M | 0.47% | +173K | +87.8% | $128.50 | +18.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 42,175.0 | $44.9M | 0.45% | +23K | +117.0% | $1064.90 | -22.3% |
| 45 | ETN | EATON CORP PLC | Industrials | 104,882.0 | $44.7M | 0.45% | +13K | +14.7% | $426.12 | -1.6% |
| 46 | RKLB | ROCKET LAB CORP | Industrials | 436,950.0 | $44.4M | 0.44% | +54K | +14.2% | $101.65 | -28.6% |
| 47 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 151,534.0 | $44.0M | 0.44% | +50K | +50.0% | $290.59 | -8.2% |
| 48 | VSAT | VIASAT INC | Technology | 462,365.0 | $41.5M | 0.41% | +251K | +119.1% | $89.81 | -16.8% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 165,173.0 | $41.0M | 0.41% | +27K | +19.4% | $248.37 | +9.9% |
| 50 | ANET | ARISTA NETWORKS INC | Technology | 235,180.0 | $40.0M | 0.40% | +26K | +12.4% | $169.88 | +11.0% |
| 51 | VTR | VENTAS INC | Real Estate | 443,815.0 | $39.4M | 0.39% | +72K | +19.4% | $88.80 | +4.8% |
| 52 | T | AT&T INC | Communication Services | 1,901,906.0 | $39.4M | 0.39% | +145K | +8.3% | $20.70 | +22.3% |
| 53 | NDAQ | NASDAQ INC | Financial Services | 492,408.0 | $38.8M | 0.39% | +49K | +11.0% | $78.82 | +24.6% |
| 54 | PL | PLANET LABS PBC | Industrials | 1,126,848.0 | $37.3M | 0.37% | +419K | +59.3% | $33.13 | -32.7% |
| 55 | GE | GE AEROSPACE | Industrials | 99,810.0 | $37.3M | 0.37% | +16K | +19.3% | $373.73 | -6.8% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 84,420.0 | $36.6M | 0.37% | +24K | +38.9% | $433.33 | -27.5% |
| 57 | ARM | ARM HOLDINGS PLC | Technology | 102,949.0 | $36.5M | 0.36% | -56K | -35.3% | $354.57 | -31.4% |
| 58 | BNTX | BIONTECH SE | Healthcare | 388,498.0 | $36.1M | 0.36% | +3K | +0.9% | $93.05 | +25.3% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 95,806.0 | $36.0M | 0.36% | -23K | -19.4% | $375.32 | -15.0% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 52,592.0 | $33.6M | 0.34% | -28K | -34.4% | $638.72 | -28.1% |
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
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%