Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 269,699.0 | $12.5M | 0.17% | +27K | +11.1% | $46.46 | +23.8% |
| 122 | TROW | PRICE T ROWE GROUP INC | Financial Services | 138,751.0 | $12.5M | 0.17% | -18K | -11.6% | $90.14 | +29.3% |
| 123 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 340,112.0 | $12.5M | 0.17% | -57K | -14.2% | $36.75 | +4.8% |
| 124 | MDB | MONGODB INC | Technology | 50,101.0 | $12.3M | 0.17% | -60K | -54.4% | $244.77 | +22.9% |
| 125 | RSG | REPUBLIC SVCS INC | Industrials | 55,926.0 | $12.2M | 0.17% | -8K | -13.1% | $219.02 | -1.4% |
| 126 | MMM | 3M CO | Industrials | 83,468.0 | $12.1M | 0.17% | +27K | +48.5% | $145.23 | +19.1% |
| 127 | HSY | HERSHEY CO | Consumer Defensive | 57,674.0 | $12.0M | 0.16% | -3K | -5.4% | $207.89 | -17.3% |
| 128 | TMUS | T-MOBILE US INC | Communication Services | 56,921.0 | $12.0M | 0.16% | -28K | -33.2% | $210.03 | -8.7% |
| 129 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 183,225.0 | $11.8M | 0.16% | NEW | — | $64.61 | +29.9% |
| 130 | SHOP | SHOPIFY INC | Technology | 99,711.0 | $11.8M | 0.16% | — | — | $118.62 | +0.8% |
| 131 | INCY | INCYTE CORP | Healthcare | 124,999.0 | $11.8M | 0.16% | -106K | -46.0% | $94.12 | +24.9% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 68,003.0 | $11.7M | 0.16% | -36K | -34.9% | $172.58 | -4.2% |
| 133 | ADBE | ADOBE INC | Technology | 48,218.0 | $11.7M | 0.16% | -95K | -66.4% | $243.08 | -8.7% |
| 134 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 85,858.0 | $11.6M | 0.16% | -11K | -11.3% | $135.23 | +4.7% |
| 135 | ADSK | AUTODESK INC | Technology | 47,690.0 | $11.4M | 0.16% | -11K | -18.7% | $239.40 | -14.3% |
| 136 | AMP | AMERIPRISE FINL INC | Financial Services | 25,569.0 | $11.4M | 0.15% | +23K | +838.0% | $444.40 | +18.7% |
| 137 | LPLA | LPL FINL HLDGS INC | Financial Services | 37,605.0 | $11.3M | 0.15% | +3K | +9.7% | $300.83 | +9.3% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 64,771.0 | $11.2M | 0.15% | +36K | +124.6% | $173.45 | +1.8% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 88,417.0 | $11.2M | 0.15% | -26K | -22.5% | $126.28 | +11.8% |
| 140 | MCO | MOODYS CORP | Financial Services | 25,393.0 | $11.1M | 0.15% | -13K | -34.5% | $436.25 | +12.2% |
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
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%