Portfolio (Quarterly)
Guide ↗
AG2R LA MONDIALE GESTION D'ACTIFS
· CIK 0002047606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TPR | TAPESTRY INC | Consumer Cyclical | 15,888.0 | $2.3M | 0.08% | NEW | — | $146.38 | -11.0% |
| 222 | CBRE | CBRE GROUP INC - A | Real Estate | 17,235.0 | $2.3M | 0.08% | NEW | — | $134.69 | +11.6% |
| 223 | MET | METLIFE INC | Financial Services | 26,935.0 | $2.3M | 0.08% | NEW | — | $84.61 | +14.1% |
| 224 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 24,677.0 | $2.3M | 0.08% | NEW | — | $91.20 | -18.8% |
| 225 | RBLX | ROBLOX CORP -CLASS A | Technology | 40,461.0 | $2.2M | 0.08% | NEW | — | $54.38 | -30.9% |
| 226 | ATO | ATMOS ENERGY CORP | Utilities | 12,743.0 | $2.2M | 0.08% | NEW | — | $172.27 | -1.6% |
| 227 | RSG | REPUBLIC SERVICES INC | Industrials | 10,295.0 | $2.2M | 0.08% | NEW | — | $213.08 | +4.3% |
| 228 | IRM | IRON MOUNTAIN INC | Real Estate | 17,290.0 | $2.2M | 0.08% | NEW | — | $126.31 | -3.9% |
| 229 | — | BLOCK INC | — | 28,716.0 | $2.2M | 0.08% | NEW | — | $76.00 | — |
| 230 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,496.0 | $2.2M | 0.08% | NEW | — | $229.46 | +2.8% |
| 231 | FSLR | FIRST SOLAR INC | Energy | 9,216.0 | $2.2M | 0.08% | NEW | — | $235.96 | -12.7% |
| 232 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 4,699.0 | $2.2M | 0.08% | NEW | — | $458.76 | +22.1% |
| 233 | WCN | WASTE CONNECTIONS INC | Industrials | 12,706.0 | $2.1M | 0.08% | NEW | — | $166.69 | +0.3% |
| 234 | BDX | BECTON DICKINSON AND CO | Healthcare | 13,947.0 | $2.1M | 0.08% | NEW | — | $151.33 | +25.7% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 61,305.0 | $2.1M | 0.08% | NEW | — | $34.00 | +9.8% |
| 236 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 63,629.0 | $2.1M | 0.08% | NEW | — | $32.73 | -1.6% |
| 237 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 9,598.0 | $2.1M | 0.07% | NEW | — | $216.60 | -7.9% |
| 238 | — | INGERSOLL-RAND INC | — | 25,293.0 | $2.1M | 0.07% | NEW | — | $81.99 | — |
| 239 | ES | EVERSOURCE ENERGY | Utilities | 28,627.0 | $2.1M | 0.07% | NEW | — | $72.27 | -0.8% |
| 240 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 47,542.0 | $2.1M | 0.07% | NEW | — | $43.18 | +43.1% |
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
40.3%
Financial Services
10.7%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
8.9%
Communication Services
8.0%
Consumer Defensive
3.8%
Energy
3.0%
Utilities
2.1%
Real Estate
1.9%