Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 85,270.0 | $17.3M | 0.20% | NEW | — | $203.04 | -7.3% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 318,046.0 | $17.2M | 0.20% | NEW | — | $53.94 | +5.7% |
| 103 | AMGN | AMGEN INC | Healthcare | 51,776.0 | $16.9M | 0.20% | NEW | — | $327.31 | -0.3% |
| 104 | JCI | JOHNSON CTLS INTL PLC | Industrials | 140,707.0 | $16.8M | 0.20% | NEW | — | $119.75 | +20.1% |
| 105 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60,114.0 | $16.6M | 0.19% | NEW | — | $275.39 | +192.2% |
| 106 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 64,611.0 | $16.5M | 0.19% | NEW | — | $256.03 | -5.3% |
| 107 | — | LEIDOS HOLDINGS INC | — | 89,597.0 | $16.2M | 0.19% | NEW | — | $180.40 | — |
| 108 | TROW | PRICE T ROWE GROUP INC | Financial Services | 156,879.0 | $16.1M | 0.19% | NEW | — | $102.38 | +0.0% |
| 109 | SHOP | SHOPIFY INC | Technology | 99,711.0 | $16.1M | 0.19% | NEW | — | $160.97 | -39.5% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 915,609.0 | $15.9M | 0.18% | NEW | — | $17.35 | -10.6% |
| 111 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 48,846.0 | $15.8M | 0.18% | NEW | — | $324.03 | -4.6% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 64,973.0 | $15.7M | 0.18% | NEW | — | $241.16 | -7.3% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 382,040.0 | $15.6M | 0.18% | NEW | — | $40.73 | +15.5% |
| 114 | ABNB | AIRBNB INC | Consumer Cyclical | 114,083.0 | $15.5M | 0.18% | NEW | — | $135.72 | -2.1% |
| 115 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200,555.0 | $15.2M | 0.18% | NEW | — | $75.91 | -27.7% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 148,287.0 | $15.0M | 0.17% | NEW | — | $100.89 | -4.2% |
| 117 | NTAP | NETAPP INC | Technology | 139,599.0 | $14.9M | 0.17% | NEW | — | $107.09 | +12.0% |
| 118 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 66,383.0 | $14.8M | 0.17% | NEW | — | $223.17 | -34.7% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 231,881.0 | $14.8M | 0.17% | NEW | — | $63.71 | -34.0% |
| 120 | NET | CLOUDFLARE INC | Technology | 73,150.0 | $14.4M | 0.17% | NEW | — | $197.15 | +1.3% |
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
40.3%
Healthcare
11.6%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
8.4%
Communication Services
6.9%
Consumer Defensive
3.3%
Basic Materials
3.0%
Real Estate
2.4%
Utilities
1.5%