Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EBAY | EBAY INC. | Consumer Cyclical | 121,110.0 | $10.5M | 0.12% | NEW | — | $87.10 | +27.4% |
| 162 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 117,897.0 | $10.4M | 0.12% | NEW | — | $88.21 | +22.8% |
| 163 | CNC | CENTENE CORP DEL | Healthcare | 251,677.0 | $10.4M | 0.12% | NEW | — | $41.15 | +59.9% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 46,640.0 | $10.2M | 0.12% | NEW | — | $219.71 | +7.3% |
| 165 | PCAR | PACCAR INC | Industrials | 93,133.0 | $10.2M | 0.12% | NEW | — | $109.51 | +19.2% |
| 166 | SLB | SLB LIMITED | Energy | 265,306.0 | $10.2M | 0.12% | NEW | — | $38.38 | +23.8% |
| 167 | IOT | SAMSARA INC | Technology | 279,247.0 | $9.9M | 0.12% | NEW | — | $35.45 | -5.6% |
| 168 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 93,674.0 | $9.8M | 0.11% | NEW | — | $104.72 | -21.0% |
| 169 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,000.0 | $9.7M | 0.11% | NEW | — | $487.25 | +8.3% |
| 170 | SJM | SMUCKER J M CO | Consumer Defensive | 98,607.0 | $9.6M | 0.11% | NEW | — | $97.81 | +19.6% |
| 171 | FAST | FASTENAL CO | Industrials | 232,847.0 | $9.3M | 0.11% | NEW | — | $40.13 | +12.7% |
| 172 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 497,187.0 | $9.3M | 0.11% | NEW | — | $18.75 | +20.2% |
| 173 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 416,783.0 | $9.3M | 0.11% | NEW | — | $22.32 | -13.2% |
| 174 | DE | DEERE & CO | Industrials | 19,842.0 | $9.2M | 0.11% | NEW | — | $465.57 | +30.4% |
| 175 | NU | NU HLDGS LTD | Financial Services | 541,216.0 | $9.1M | 0.10% | NEW | — | $16.74 | -13.7% |
| 176 | MMM | 3M CO | Industrials | 56,227.0 | $9.0M | 0.10% | NEW | — | $160.10 | +6.2% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 79,049.0 | $8.9M | 0.10% | NEW | — | $113.10 | -7.1% |
| 178 | KLAC | KLA CORP | Technology | 7,335.0 | $8.9M | 0.10% | NEW | — | $1215.08 | -82.2% |
| 179 | RKLB | ROCKET LAB CORP | Industrials | 127,398.0 | $8.9M | 0.10% | NEW | — | $69.76 | +0.3% |
| 180 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,583.0 | $8.9M | 0.10% | NEW | — | $310.24 | +18.7% |
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%