Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | C | CITIGROUP INC | Financial Services | 173,442.0 | $24.3M | 0.24% | +85K | +96.4% | $139.96 | -5.9% |
| 82 | ADI | ANALOG DEVICES INC | Technology | 61,089.0 | $24.3M | 0.24% | +27K | +77.5% | $397.17 | -6.5% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 232,970.0 | $24.1M | 0.24% | +103K | +79.3% | $103.45 | -9.0% |
| 84 | NOW | SERVICENOW INC | Technology | 234,044.0 | $23.2M | 0.23% | -50K | -17.7% | $99.28 | +29.0% |
| 85 | FLY | FIREFLY AEROSPACE INC | Industrials | 759,041.0 | $22.3M | 0.22% | +19K | +2.6% | $29.40 | -21.4% |
| 86 | TER | TERADYNE INC | Technology | 45,168.0 | $21.9M | 0.22% | +36K | +387.5% | $483.84 | -24.6% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 64,044.0 | $21.7M | 0.22% | +11K | +21.8% | $338.25 | -0.3% |
| 88 | QCOM | QUALCOMM INC | Technology | 116,169.0 | $21.5M | 0.21% | -15K | -11.5% | $184.79 | -14.2% |
| 89 | SNDK | SANDISK CORP | Technology | 9,374.0 | $21.3M | 0.21% | +3K | +57.0% | $2273.73 | -34.3% |
| 90 | MS | MORGAN STANLEY | Financial Services | 100,884.0 | $21.1M | 0.21% | +58K | +133.9% | $209.04 | +2.4% |
| 91 | CNC | CENTENE CORP DEL | Healthcare | 327,930.0 | $21.0M | 0.21% | +78K | +31.1% | $64.19 | +2.3% |
| 92 | DE | DEERE & CO | Industrials | 32,984.0 | $20.9M | 0.21% | +5K | +19.7% | $634.33 | +2.3% |
| 93 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 92,883.0 | $20.8M | 0.21% | +15K | +19.5% | $223.95 | +26.4% |
| 94 | NXPI | NXP SEMICONDUCTORS N V | Technology | 73,951.0 | $20.8M | 0.21% | +19K | +34.5% | $281.03 | -20.8% |
| 95 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,166,875.0 | $20.7M | 0.21% | +353K | +43.4% | $17.73 | -3.9% |
| 96 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 225,644.0 | $20.7M | 0.21% | +33K | +17.3% | $91.68 | +0.9% |
| 97 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 81,847.0 | $20.5M | 0.20% | -3K | -3.8% | $249.98 | -6.6% |
| 98 | — | CYBERARK SOFTWARE LTD | — | 12,100,000.0 | $20.2M | 0.20% | NEW | — | $1.67 | — |
| 99 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 203,994.0 | $19.8M | 0.20% | +48K | +30.6% | $96.88 | +5.8% |
| 100 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 245,587.0 | $19.8M | 0.20% | NEW | — | $80.46 | -33.5% |
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%