Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC | Technology | 148,760.0 | $22.4M | 0.31% | -88K | -37.2% | $150.82 | -0.0% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 202,803.0 | $22.0M | 0.30% | -68K | -25.0% | $108.25 | +7.5% |
| 63 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 306,814.0 | $21.8M | 0.30% | +21K | +7.3% | $71.18 | -12.0% |
| 64 | SATS | ECHOSTAR CORP | Technology | 186,266.0 | $21.8M | 0.30% | +164K | +746.7% | $117.07 | +15.4% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 80,109.0 | $21.7M | 0.30% | +75K | +1401.6% | $270.49 | +80.8% |
| 66 | WAB | WABTEC | Industrials | 85,019.0 | $21.2M | 0.29% | -18K | -17.2% | $249.91 | +7.8% |
| 67 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 337,335.0 | $21.2M | 0.29% | -97K | -22.3% | $62.75 | -16.0% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 49,568.0 | $21.1M | 0.29% | -47K | -48.6% | $425.34 | -5.0% |
| 69 | FLY | FIREFLY AEROSPACE INC | Industrials | 740,026.0 | $21.1M | 0.29% | +516K | +230.6% | $28.47 | +48.9% |
| 70 | KRMN | KARMAN HLDGS INC | Industrials | 255,225.0 | $20.4M | 0.28% | +205K | +405.5% | $80.05 | -17.5% |
| 71 | INTC | INTEL CORP | Technology | 462,870.0 | $20.4M | 0.28% | -302K | -39.5% | $44.13 | +162.7% |
| 72 | LITE | LUMENTUM HLDGS INC | Technology | 28,773.0 | $20.2M | 0.28% | +18K | +161.6% | $702.76 | +42.6% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 82,737.0 | $20.1M | 0.27% | -16K | -16.3% | $242.39 | -9.9% |
| 74 | PL | PLANET LABS PBC | Industrials | 707,453.0 | $19.8M | 0.27% | +41K | +6.1% | $27.95 | +54.0% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 138,566.0 | $19.3M | 0.26% | -85K | -38.0% | $139.37 | -5.2% |
| 76 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,033,725.0 | $19.2M | 0.26% | +690K | +201.1% | $18.56 | +96.8% |
| 77 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 145,519.0 | $19.1M | 0.26% | +5K | +3.4% | $130.95 | +9.8% |
| 78 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 92,929.0 | $18.9M | 0.26% | -36K | -27.7% | $202.98 | -11.2% |
| 79 | XYL | XYLEM INC | Industrials | 155,272.0 | $18.6M | 0.25% | -132K | -46.0% | $119.50 | -8.4% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 139,228.0 | $18.4M | 0.25% | +113K | +438.8% | $132.18 | +7.9% |
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
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%