Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 9,231.0 | $11.8M | 0.12% | +3K | +56.7% | $1277.51 | +9.5% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 89,023.0 | $11.6M | 0.12% | +15K | +20.6% | $130.61 | +30.1% |
| 163 | PFE | PFIZER INC | Healthcare | 477,573.0 | $11.5M | 0.12% | +238K | +99.7% | $24.08 | +16.2% |
| 164 | PWR | QUANTA SVCS INC | Industrials | 15,742.0 | $11.3M | 0.11% | +906.0 | +6.1% | $720.04 | -14.3% |
| 165 | ADSK | AUTODESK INC | Technology | 57,379.0 | $11.2M | 0.11% | +10K | +20.3% | $194.42 | +30.9% |
| 166 | CMS | CMS ENERGY CORP | Utilities | 144,772.0 | $11.1M | 0.11% | +97K | +199.9% | $76.50 | -10.6% |
| 167 | FOXA | FOX CORP | Communication Services | 211,842.0 | $11.0M | 0.11% | +193K | +1026.4% | $52.16 | +32.7% |
| 168 | WAT | WATERS CORP | Healthcare | 29,453.0 | $11.0M | 0.11% | +6K | +26.7% | $375.04 | +9.5% |
| 169 | — | PARSONS CORP DEL | — | 11,000,000.0 | $11.0M | 0.11% | NEW | — | $1.00 | — |
| 170 | HPQ | HP INC | Technology | 498,232.0 | $10.9M | 0.11% | +100K | +25.2% | $21.94 | +30.3% |
| 171 | INCY | INCYTE CORP | Healthcare | 95,697.0 | $10.8M | 0.11% | -29K | -23.4% | $113.36 | +12.9% |
| 172 | — | AKAMAI TECHNOLOGIES INC | — | 9,000,000.0 | $10.8M | 0.11% | NEW | — | $1.20 | — |
| 173 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,156.0 | $10.5M | 0.10% | +5K | +28.7% | $495.08 | -13.2% |
| 174 | MPC | MARATHON PETE CORP | Energy | 40,836.0 | $10.4M | 0.10% | -991.0 | -2.4% | $255.67 | +41.8% |
| 175 | GSAT | GLOBALSTAR INC | Communication Services | 127,250.0 | $10.3M | 0.10% | +109K | +586.7% | $81.29 | +1.0% |
| 176 | SYY | SYSCO CORP | Consumer Defensive | 123,131.0 | $10.3M | 0.10% | +41K | +49.8% | $83.58 | +0.3% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,014.0 | $10.3M | 0.10% | +25K | +201.8% | $270.31 | +0.8% |
| 178 | PSX | PHILLIPS 66 | Energy | 60,493.0 | $10.2M | 0.10% | — | — | $169.05 | +43.1% |
| 179 | SNPS | SYNOPSYS INC | Technology | 22,923.0 | $10.2M | 0.10% | +19K | +429.3% | $446.07 | -11.6% |
| 180 | AVY | AVERY DENNISON CORP | Industrials | 62,040.0 | $10.1M | 0.10% | +13K | +25.6% | $162.35 | +13.1% |
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%