Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 60,492.0 | $11.0M | 0.15% | +4K | +7.3% | $182.18 | +43.2% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 34,409.0 | $10.9M | 0.15% | +18K | +114.9% | $318.14 | +19.5% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 142,855.0 | $10.9M | 0.15% | +103K | +255.2% | $76.05 | +16.9% |
| 144 | NXPI | NXP SEMICONDUCTORS N V | Technology | 54,993.0 | $10.8M | 0.15% | +3K | +5.7% | $196.86 | +18.1% |
| 145 | BAC | BANK AMERICA CORP | Financial Services | 215,528.0 | $10.5M | 0.14% | +71K | +49.5% | $48.75 | +15.6% |
| 146 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 62,481.0 | $10.4M | 0.14% | +37K | +149.2% | $166.07 | -10.2% |
| 147 | BBY | BEST BUY INC | Consumer Cyclical | 161,535.0 | $10.4M | 0.14% | -7K | -3.9% | $64.20 | +41.6% |
| 148 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,325.0 | $10.3M | 0.14% | -148K | -46.5% | $60.65 | +0.9% |
| 149 | VLTO | VERALTO CORP | Industrials | 115,728.0 | $10.2M | 0.14% | -25K | -17.8% | $88.42 | +9.7% |
| 150 | MPC | MARATHON PETE CORP | Energy | 41,827.0 | $10.2M | 0.14% | +16K | +61.6% | $244.18 | +62.5% |
| 151 | F | FORD MTR CO | Consumer Cyclical | 881,011.0 | $10.2M | 0.14% | -992K | -53.0% | $11.54 | +10.9% |
| 152 | C | CITIGROUP INC | Financial Services | 88,311.0 | $10.0M | 0.14% | -28K | -23.9% | $113.41 | +16.0% |
| 153 | — | CENCORA INC | — | 31,745.0 | $10.0M | 0.14% | -48K | -60.4% | $314.14 | — |
| 154 | NTAP | NETAPP INC | Technology | 96,674.0 | $9.9M | 0.14% | -43K | -30.8% | $102.39 | +98.5% |
| 155 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 109,338.0 | $9.9M | 0.14% | -9K | -7.3% | $90.11 | +26.4% |
| 156 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 60,215.0 | $9.8M | 0.13% | -6K | -9.3% | $162.48 | +0.5% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 42,194.0 | $9.7M | 0.13% | -4K | -9.5% | $229.79 | -8.9% |
| 158 | VSAT | VIASAT INC | Technology | 210,986.0 | $9.7M | 0.13% | NEW | — | $45.80 | +59.7% |
| 159 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 118,839.0 | $9.5M | 0.13% | -10K | -7.7% | $80.08 | +8.5% |
| 160 | CVS | CVS HEALTH CORP | Healthcare | 129,961.0 | $9.3M | 0.13% | -119K | -47.9% | $71.82 | +19.3% |
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
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%