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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FICO | FAIR ISAAC CORP | Technology | 1,503.0 | $1.8M | 0.07% | NEW | — | $1194.78 | -5.1% |
| 282 | NTRS | NORTHERN TRUST CORP | Financial Services | 10,263.0 | $1.8M | 0.07% | NEW | — | $173.84 | +7.9% |
| 283 | — | HEICO CORP-CLASS A | — | 6,833.0 | $1.8M | 0.06% | NEW | — | $257.91 | — |
| 284 | CCL | CARNIVAL CORP LTD | Consumer Cyclical | 60,841.0 | $1.7M | 0.06% | NEW | — | $28.57 | -10.4% |
| 285 | JBHT | HUNT (JB) TRANSPRT SVCS INC | Industrials | 5,949.0 | $1.7M | 0.06% | NEW | — | $289.43 | -8.9% |
| 286 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 9,284.0 | $1.7M | 0.06% | NEW | — | $185.14 | -6.9% |
| 287 | — | IQVIA HOLDINGS INC | — | 8,847.0 | $1.7M | 0.06% | NEW | — | $193.22 | — |
| 288 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 9,101.0 | $1.7M | 0.06% | NEW | — | $187.28 | +15.0% |
| 289 | VRSK | VERISK ANALYTICS INC | Industrials | 9,492.0 | $1.7M | 0.06% | NEW | — | $179.53 | +4.6% |
| 290 | ON | ON SEMICONDUCTOR | Technology | 17,926.0 | $1.7M | 0.06% | NEW | — | $94.54 | -22.6% |
| 291 | BIIB | BIOGEN INC | Healthcare | 7,838.0 | $1.7M | 0.06% | NEW | — | $216.06 | +2.3% |
| 292 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 11,122.0 | $1.7M | 0.06% | NEW | — | $152.03 | +16.2% |
| 293 | COIN | COINBASE GLOBAL INC -CLASS A | Financial Services | 11,548.0 | $1.7M | 0.06% | NEW | — | $146.19 | +24.3% |
| 294 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 24,031.0 | $1.7M | 0.06% | NEW | — | $70.07 | +0.6% |
| 295 | CNC | CENTENE CORP | Healthcare | 26,096.0 | $1.7M | 0.06% | NEW | — | $64.19 | +2.0% |
| 296 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,936.0 | $1.7M | 0.06% | NEW | — | $338.39 | +22.1% |
| 297 | CPRT | COPART INC | Industrials | 58,936.0 | $1.7M | 0.06% | NEW | — | $28.19 | +15.9% |
| 298 | Q | QNITY ELECTRONICS INC | Technology | 10,134.0 | $1.7M | 0.06% | NEW | — | $163.31 | -22.7% |
| 299 | MTZ | MASTEC INC | Industrials | 3,941.0 | $1.6M | 0.06% | NEW | — | $416.06 | -40.2% |
| 300 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 20,714.0 | $1.6M | 0.06% | NEW | — | $78.95 | +33.1% |
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%