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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,045.0 | $2.0M | 0.07% | NEW | — | $145.30 | -0.8% |
| 242 | YUM | YUM! BRANDS INC | Consumer Cyclical | 12,707.0 | $2.0M | 0.07% | NEW | — | $159.86 | -3.4% |
| 243 | MSCI | MSCI INC | Financial Services | 3,601.0 | $2.0M | 0.07% | NEW | — | $560.04 | +0.7% |
| 244 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 26,848.0 | $2.0M | 0.07% | NEW | — | $74.53 | +3.3% |
| 245 | IDXX | IDEXX LABORATORIES INC | Healthcare | 3,799.0 | $2.0M | 0.07% | NEW | — | $526.44 | +5.1% |
| 246 | SYY | SYSCO CORP | Consumer Defensive | 23,875.0 | $2.0M | 0.07% | NEW | — | $83.58 | -0.4% |
| 247 | TPL | TEXAS PACIFIC LAND CORP | Energy | 4,543.0 | $2.0M | 0.07% | NEW | — | $437.64 | -15.6% |
| 248 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 10,528.0 | $2.0M | 0.07% | NEW | — | $188.69 | -63.9% |
| 249 | VMC | VULCAN MATERIALS CO | Basic Materials | 6,713.0 | $2.0M | 0.07% | NEW | — | $295.01 | -7.2% |
| 250 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,512.0 | $2.0M | 0.07% | NEW | — | $301.03 | -20.6% |
| 251 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 22,492.0 | $2.0M | 0.07% | NEW | — | $87.04 | +11.5% |
| 252 | NTRA | NATERA INC | Healthcare | 7,212.0 | $2.0M | 0.07% | NEW | — | $271.45 | +24.7% |
| 253 | EQR | EQUITY RESIDENTIAL | Real Estate | 28,800.0 | $2.0M | 0.07% | NEW | — | $67.93 | +0.3% |
| 254 | RKT | ROCKET COS INC-CLASS A | Financial Services | 124,085.0 | $2.0M | 0.07% | NEW | — | $15.75 | -11.7% |
| 255 | VICI | VICI PROPERTIES INC | Real Estate | 73,298.0 | $1.9M | 0.07% | NEW | — | $26.55 | -2.1% |
| 256 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,914.0 | $1.9M | 0.07% | NEW | — | $666.90 | -5.0% |
| 257 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 17,956.0 | $1.9M | 0.07% | NEW | — | $107.93 | +11.4% |
| 258 | CCI | CROWN CASTLE INC | Real Estate | 25,159.0 | $1.9M | 0.07% | NEW | — | $75.73 | -0.3% |
| 259 | JBL | JABIL INC | Technology | 4,942.0 | $1.9M | 0.07% | NEW | — | $385.48 | -19.3% |
| 260 | EME | EMCOR GROUP INC | Industrials | 2,288.0 | $1.9M | 0.07% | NEW | — | $829.88 | -8.0% |
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%