Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 755,794.0 | $14.3M | 0.17% | NEW | — | $18.94 | +11.9% |
| 122 | CAH | CARDINAL HEALTH INC | Healthcare | 69,388.0 | $14.3M | 0.17% | NEW | — | $205.50 | -5.0% |
| 123 | AXON | AXON ENTERPRISE INC | Industrials | 25,097.0 | $14.3M | 0.17% | NEW | — | $567.93 | -31.0% |
| 124 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 119,855.0 | $14.1M | 0.16% | NEW | — | $117.52 | +18.5% |
| 125 | VLTO | VERALTO CORP | Industrials | 140,852.0 | $14.1M | 0.16% | NEW | — | $99.78 | -14.5% |
| 126 | RSG | REPUBLIC SVCS INC | Industrials | 64,376.0 | $13.6M | 0.16% | NEW | — | $211.93 | -1.5% |
| 127 | PTC | PTC INC | Technology | 77,838.0 | $13.6M | 0.16% | NEW | — | $174.21 | -19.7% |
| 128 | C | CITIGROUP INC | Financial Services | 116,113.0 | $13.5M | 0.16% | NEW | — | $116.69 | +5.8% |
| 129 | BMI | BADGER METER INC | Technology | 77,078.0 | $13.4M | 0.16% | NEW | — | $174.41 | -34.5% |
| 130 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 96,833.0 | $13.3M | 0.15% | NEW | — | $137.80 | -2.6% |
| 131 | ANET | ARISTA NETWORKS INC | Technology | 101,833.0 | $13.3M | 0.15% | NEW | — | $131.03 | +8.3% |
| 132 | WFC | WELLS FARGO CO NEW | Financial Services | 141,684.0 | $13.2M | 0.15% | NEW | — | $93.20 | -20.8% |
| 133 | PL | PLANET LABS PBC | Industrials | 666,927.0 | $13.2M | 0.15% | NEW | — | $19.72 | +118.3% |
| 134 | DHR | DANAHER CORPORATION | Healthcare | 57,309.0 | $13.1M | 0.15% | NEW | — | $228.92 | -28.1% |
| 135 | CLH | CLEAN HARBORS INC | Industrials | 54,355.0 | $12.7M | 0.15% | NEW | — | $234.48 | +29.5% |
| 136 | GLW | CORNING INC | Technology | 144,978.0 | $12.7M | 0.15% | NEW | — | $87.56 | +137.9% |
| 137 | KEY | KEYCORP | Financial Services | 604,435.0 | $12.5M | 0.14% | NEW | — | $20.64 | +2.1% |
| 138 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 396,622.0 | $12.5M | 0.14% | NEW | — | $31.43 | +31.7% |
| 139 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 961,719.0 | $12.4M | 0.14% | NEW | — | $12.94 | +24.3% |
| 140 | LPLA | LPL FINL HLDGS INC | Financial Services | 34,294.0 | $12.2M | 0.14% | NEW | — | $357.17 | -16.5% |
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
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%