Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CI | THE CIGNA GROUP | Healthcare | 59,466.0 | $16.4M | 0.16% | +34K | +135.9% | $275.68 | +1.7% |
| 122 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 123,516.0 | $16.4M | 0.16% | +38K | +43.9% | $132.52 | +4.9% |
| 123 | MCK | MCKESSON CORP | Healthcare | 21,337.0 | $16.1M | 0.16% | +17K | +372.3% | $755.60 | +15.6% |
| 124 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 121,823.0 | $16.0M | 0.16% | +23K | +22.8% | $131.58 | +6.3% |
| 125 | BWXT | BWX TECHNOLOGIES INC | Industrials | 82,164.0 | $16.0M | 0.16% | +4K | +4.6% | $194.65 | -23.2% |
| 126 | F | FORD MTR CO | Consumer Cyclical | 1,135,199.0 | $15.8M | 0.16% | +254K | +28.9% | $13.90 | +0.2% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 368,411.0 | $15.6M | 0.16% | +85K | +30.1% | $42.34 | +18.4% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 195,668.0 | $15.3M | 0.15% | +40K | +25.6% | $78.23 | +18.8% |
| 129 | BBY | BEST BUY INC | Consumer Cyclical | 200,889.0 | $15.2M | 0.15% | +39K | +24.4% | $75.88 | +15.3% |
| 130 | SHOP | SHOPIFY INC | Technology | 132,992.0 | $15.2M | 0.15% | +33K | +33.4% | $114.18 | +31.2% |
| 131 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 67,735.0 | $15.1M | 0.15% | -24K | -26.5% | $223.65 | -1.3% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 186,383.0 | $15.1M | 0.15% | +44K | +30.5% | $81.27 | +13.2% |
| 133 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 137,422.0 | $15.1M | 0.15% | -30K | -18.0% | $109.77 | +1.5% |
| 134 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 136,038.0 | $14.7M | 0.15% | +27K | +24.4% | $107.78 | +3.8% |
| 135 | CLH | CLEAN HARBORS INC | Industrials | 49,027.0 | $14.6M | 0.15% | +2K | +3.9% | $298.75 | +5.0% |
| 136 | — | UBER TECHNOLOGIES INC | — | 12,100,000.0 | $14.5M | 0.14% | NEW | — | $1.20 | — |
| 137 | MCO | MOODYS CORP | Financial Services | 32,040.0 | $14.5M | 0.14% | +7K | +26.2% | $452.92 | +12.9% |
| 138 | — | HAWKEYE 360 INC | — | 707,179.0 | $14.3M | 0.14% | NEW | — | $20.22 | — |
| 139 | NEM | NEWMONT CORP | Basic Materials | 151,333.0 | $14.1M | 0.14% | -51K | -25.4% | $93.40 | +41.2% |
| 140 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 359,876.0 | $14.1M | 0.14% | +20K | +5.8% | $39.05 | +1.1% |
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%