Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BAC | BANK OF AMER CORP | Financial Services | 244,714.0 | $13.9M | 0.14% | +29K | +13.5% | $56.98 | +9.4% |
| 142 | — | NEXTERA ENERGY CAP HLDGS INC | — | 10,500,000.0 | $13.9M | 0.14% | NEW | — | $1.32 | — |
| 143 | AMP | AMERIPRISE FINL INC | Financial Services | 30,137.0 | $13.8M | 0.14% | +5K | +17.9% | $458.76 | +22.3% |
| 144 | MMM | 3M CO | Industrials | 85,135.0 | $13.8M | 0.14% | +2K | +2.0% | $161.91 | +10.6% |
| 145 | AMT | AMERICAN TOWER CORP | Real Estate | 84,252.0 | $13.8M | 0.14% | +16K | +23.9% | $163.57 | +9.1% |
| 146 | EXC | EXELON CORP | Utilities | 294,170.0 | $13.7M | 0.14% | +195K | +197.9% | $46.62 | -4.9% |
| 147 | COHR | COHERENT CORP | Technology | 34,562.0 | $13.6M | 0.14% | NEW | — | $394.47 | -30.2% |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 317,075.0 | $13.5M | 0.14% | -20K | -6.0% | $42.68 | +14.8% |
| 149 | EBAY | EBAY INC. | Consumer Cyclical | 118,366.0 | $13.2M | 0.13% | -39K | -24.9% | $111.75 | -4.2% |
| 150 | — | LIVE NATION ENTERTAINMENT IN | — | 10,800,000.0 | $13.1M | 0.13% | NEW | — | $1.21 | — |
| 151 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 84,259.0 | $13.1M | 0.13% | -9K | -9.3% | $155.13 | +40.5% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 71,197.0 | $12.5M | 0.12% | +14K | +23.4% | $175.45 | +8.3% |
| 153 | VLTO | VERALTO CORP | Industrials | 140,810.0 | $12.5M | 0.12% | +25K | +21.7% | $88.68 | +12.1% |
| 154 | GEN | GEN DIGITAL INC | Technology | 497,836.0 | $12.4M | 0.12% | +93K | +22.9% | $24.89 | +17.0% |
| 155 | SJM | SMUCKER J M CO | Consumer Defensive | 109,577.0 | $12.3M | 0.12% | +23K | +25.9% | $112.50 | +11.9% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 208,620.0 | $12.0M | 0.12% | +38K | +22.5% | $57.62 | +16.8% |
| 157 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 32,406.0 | $12.0M | 0.12% | +29K | +738.9% | $370.59 | -2.8% |
| 158 | CW | CURTISS WRIGHT CORP | Industrials | 15,796.0 | $12.0M | 0.12% | NEW | — | $757.76 | -18.8% |
| 159 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 131,104.0 | $11.9M | 0.12% | +12K | +10.3% | $90.46 | +0.0% |
| 160 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 237,683.0 | $11.9M | 0.12% | +30K | +14.4% | $49.86 | +6.4% |
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%