Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PNR | PENTAIR PLC | Industrials | 75,161.0 | $6.5M | 0.09% | -7K | -8.7% | $87.11 | -14.8% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,772.0 | $6.5M | 0.09% | -33K | -42.4% | $144.44 | -1.4% |
| 103 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,438.0 | $5.9M | 0.08% | -31K | -65.2% | $358.88 | +21.6% |
| 104 | DELL | DELL TECHNOLOGIES INC | Technology | 33,002.0 | $5.4M | 0.07% | -19K | -36.5% | $164.13 | +54.1% |
| 105 | FAST | FASTENAL CO | Industrials | 116,706.0 | $5.4M | 0.07% | -116K | -49.9% | $46.40 | -6.2% |
| 106 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 53,691.0 | $5.4M | 0.07% | -64K | -54.4% | $100.09 | +2.5% |
| 107 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 133,276.0 | $5.3M | 0.07% | -36K | -21.3% | $39.83 | -5.5% |
| 108 | RL | RALPH LAUREN CORP | Consumer Cyclical | 15,114.0 | $5.2M | 0.07% | -1K | -7.4% | $343.99 | -4.3% |
| 109 | PODD | INSULET CORP | Healthcare | 24,743.0 | $5.2M | 0.07% | -17K | -40.5% | $209.84 | -25.4% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 64,554.0 | $5.1M | 0.07% | -77K | -54.4% | $79.61 | -4.8% |
| 111 | CCK | CROWN HLDGS INC | Consumer Cyclical | 49,341.0 | $4.9M | 0.07% | -23K | -31.6% | $100.25 | -3.8% |
| 112 | EXC | EXELON CORP | Utilities | 98,744.0 | $4.8M | 0.07% | -13K | -12.0% | $49.02 | -7.5% |
| 113 | BK | BANK NEW YORK MELLON CORP | Financial Services | 40,668.0 | $4.8M | 0.07% | -2K | -5.5% | $118.63 | +17.2% |
| 114 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 163,448.0 | $4.3M | 0.06% | -115K | -41.3% | $26.33 | +9.3% |
| 115 | ON | ON SEMICONDUCTOR CORP | Technology | 67,959.0 | $4.2M | 0.06% | -4K | -5.6% | $61.92 | +77.0% |
| 116 | DLTR | DOLLAR TREE INC | Consumer Defensive | 37,594.0 | $4.1M | 0.06% | -49K | -56.6% | $109.51 | -12.6% |
| 117 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,643.0 | $4.1M | 0.06% | -8K | -24.5% | $172.06 | +1.2% |
| 118 | ACN | ACCENTURE PLC IRELAND | Technology | 20,346.0 | $4.0M | 0.06% | -73K | -78.1% | $198.29 | -10.3% |
| 119 | STN | STANTEC INC | Industrials | 44,606.0 | $3.9M | 0.05% | -6K | -12.2% | $86.40 | -11.0% |
| 120 | AMGN | AMGEN INC | Healthcare | 10,820.0 | $3.8M | 0.05% | -41K | -79.1% | $351.85 | -4.1% |
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%