Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK OF NY MELLON CORP | Financial Services | 132,148.0 | $19.1M | 0.19% | +91K | +224.9% | $144.61 | -0.6% |
| 102 | TROW | PRICE T ROWE GROUP INC | Financial Services | 167,593.0 | $19.1M | 0.19% | +29K | +20.8% | $113.69 | -1.2% |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 295,174.0 | $18.9M | 0.19% | -12K | -3.8% | $64.01 | +15.9% |
| 104 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 127,844.0 | $18.7M | 0.19% | -18K | -12.2% | $146.11 | -2.1% |
| 105 | APP | APPLOVIN CORP | Technology | 35,885.0 | $18.5M | 0.18% | -9K | -20.7% | $515.23 | -42.0% |
| 106 | KRMN | KARMAN HLDGS INC | Industrials | 370,015.0 | $18.5M | 0.18% | +115K | +45.0% | $49.92 | +2.9% |
| 107 | FITB | FIFTH THIRD BANCORP | Financial Services | 327,328.0 | $18.5M | 0.18% | +58K | +21.4% | $56.37 | -2.6% |
| 108 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 407,410.0 | $18.4M | 0.18% | +165K | +68.0% | $45.11 | +16.2% |
| 109 | CBRE | CBRE GROUP INC | Real Estate | 135,820.0 | $18.3M | 0.18% | +21K | +18.2% | $134.69 | +12.8% |
| 110 | — | AKAMAI TECHNOLOGIES INC | — | 12,500,000.0 | $18.3M | 0.18% | NEW | — | $1.46 | — |
| 111 | WAB | WABTEC | Industrials | 66,341.0 | $17.9M | 0.18% | -19K | -22.0% | $269.60 | +10.4% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 145,231.0 | $17.9M | 0.18% | +96K | +195.7% | $123.11 | +32.4% |
| 113 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,329,611.0 | $17.7M | 0.18% | +173K | +14.9% | $13.31 | -25.2% |
| 114 | SATS | ECHOSTAR CORP | Technology | 174,203.0 | $17.7M | 0.18% | -12K | -6.5% | $101.50 | -14.4% |
| 115 | NTAP | NETAPP INC | Technology | 113,687.0 | $17.6M | 0.18% | +17K | +17.6% | $154.76 | +20.7% |
| 116 | XYL | XYLEM INC | Industrials | 148,518.0 | $17.6M | 0.17% | -7K | -4.3% | $118.21 | -3.4% |
| 117 | CAH | CARDINAL HEALTH INC | Healthcare | 73,370.0 | $17.4M | 0.17% | +12K | +18.9% | $237.56 | -2.2% |
| 118 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 49,801.0 | $17.1M | 0.17% | +7K | +16.0% | $344.32 | +0.7% |
| 119 | OMC | OMNICOM GROUP INC | Communication Services | 231,136.0 | $16.8M | 0.17% | +32K | +16.1% | $72.83 | +22.1% |
| 120 | DELL | DELL TECHNOLOGIES INC | Technology | 38,951.0 | $16.8M | 0.17% | +6K | +18.0% | $431.46 | +0.4% |
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%