Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 340,112.0 | $12.5M | 0.17% | -57K | -14.2% | $36.75 | +10.6% |
| 62 | MDB | MONGODB INC | Technology | 50,101.0 | $12.3M | 0.17% | -60K | -54.4% | $244.77 | +29.7% |
| 63 | RSG | REPUBLIC SVCS INC | Industrials | 55,926.0 | $12.2M | 0.17% | -8K | -13.1% | $219.02 | -3.1% |
| 64 | HSY | HERSHEY CO | Consumer Defensive | 57,674.0 | $12.0M | 0.16% | -3K | -5.4% | $207.89 | -8.4% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 56,921.0 | $12.0M | 0.16% | -28K | -33.2% | $210.03 | -9.5% |
| 66 | INCY | INCYTE CORP | Healthcare | 124,999.0 | $11.8M | 0.16% | -106K | -46.0% | $94.12 | +3.5% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 68,003.0 | $11.7M | 0.16% | -36K | -34.9% | $172.58 | +6.5% |
| 68 | ADBE | ADOBE INC | Technology | 48,218.0 | $11.7M | 0.16% | -95K | -66.4% | $243.08 | +0.4% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 85,858.0 | $11.6M | 0.16% | -11K | -11.3% | $135.23 | +0.6% |
| 70 | ADSK | AUTODESK INC | Technology | 47,690.0 | $11.4M | 0.16% | -11K | -18.7% | $239.40 | +0.3% |
| 71 | ABNB | AIRBNB INC | Consumer Cyclical | 88,417.0 | $11.2M | 0.15% | -26K | -22.5% | $126.28 | +6.3% |
| 72 | MCO | MOODYS CORP | Financial Services | 25,393.0 | $11.1M | 0.15% | -13K | -34.5% | $436.25 | +2.1% |
| 73 | BBY | BEST BUY INC | Consumer Cyclical | 161,535.0 | $10.4M | 0.14% | -7K | -3.9% | $64.20 | -4.8% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 170,325.0 | $10.3M | 0.14% | -148K | -46.5% | $60.65 | -1.8% |
| 75 | VLTO | VERALTO CORP | Industrials | 115,728.0 | $10.2M | 0.14% | -25K | -17.8% | $88.42 | -2.5% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 881,011.0 | $10.2M | 0.14% | -992K | -53.0% | $11.54 | +18.5% |
| 77 | C | CITIGROUP INC | Financial Services | 88,311.0 | $10.0M | 0.14% | -28K | -23.9% | $113.41 | +10.4% |
| 78 | — | CENCORA INC | — | 31,745.0 | $10.0M | 0.14% | -48K | -60.4% | $314.14 | — |
| 79 | NTAP | NETAPP INC | Technology | 96,674.0 | $9.9M | 0.14% | -43K | -30.8% | $102.39 | +21.1% |
| 80 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 109,338.0 | $9.9M | 0.14% | -9K | -7.3% | $90.11 | +14.1% |
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
38.7%
Healthcare
11.1%
Financial Services
11.1%
Industrials
10.2%
Consumer Cyclical
9.0%
Communication Services
8.1%
Basic Materials
3.6%
Real Estate
2.8%
Consumer Defensive
2.7%
Utilities
2.1%