Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CORP | Technology | 45,256.0 | $18.0M | 0.25% | -28K | -38.2% | $398.00 | -21.4% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 52,509.0 | $17.9M | 0.24% | +28K | +112.9% | $341.79 | +38.6% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 41,705.0 | $17.4M | 0.24% | -12K | -22.9% | $416.74 | +5.5% |
| 84 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,156,838.0 | $17.4M | 0.24% | +195K | +20.3% | $15.02 | -33.8% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 52,507.0 | $17.3M | 0.24% | -51K | -49.4% | $328.89 | -8.8% |
| 86 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 92,186.0 | $17.2M | 0.23% | -9K | -9.1% | $186.53 | +10.0% |
| 87 | QCOM | QUALCOMM INC | Technology | 131,317.0 | $16.9M | 0.23% | -34K | -20.4% | $128.78 | +53.0% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 73,035.0 | $16.8M | 0.23% | +54K | +275.2% | $230.46 | -0.6% |
| 89 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 85,095.0 | $16.8M | 0.23% | +20K | +31.7% | $197.50 | +5.2% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,852.0 | $16.8M | 0.23% | -40K | -70.1% | $996.43 | -9.5% |
| 91 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 192,316.0 | $16.4M | 0.22% | -70K | -26.6% | $85.23 | +1.2% |
| 92 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 167,672.0 | $16.2M | 0.22% | +19K | +13.1% | $96.47 | +1.5% |
| 93 | BWXT | BWX TECHNOLOGIES INC | Industrials | 78,570.0 | $16.1M | 0.22% | NEW | — | $204.49 | -30.0% |
| 94 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 637,910.0 | $16.0M | 0.22% | +141K | +28.3% | $25.16 | -11.3% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 52,590.0 | $15.9M | 0.22% | -12K | -18.1% | $302.48 | +0.0% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 77,746.0 | $15.8M | 0.22% | -5K | -5.6% | $203.18 | +31.3% |
| 97 | CBRE | CBRE GROUP INC | Real Estate | 114,929.0 | $15.6M | 0.21% | -3K | -2.4% | $135.46 | +0.6% |
| 98 | DE | DEERE & CO | Industrials | 27,548.0 | $15.5M | 0.21% | +8K | +38.8% | $563.30 | +25.7% |
| 99 | ASTS | AST SPACEMOBILE INC | Technology | 184,120.0 | $15.3M | 0.21% | NEW | — | $82.87 | -26.5% |
| 100 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,825.0 | $15.0M | 0.20% | -10K | -29.0% | $605.01 | +3.1% |
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
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%