Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,103.0 | $736K | 0.01% | -339.0 | -13.9% | $350.07 | +3.5% |
| 102 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,082.0 | $707K | 0.01% | -496.0 | -13.9% | $229.46 | +1.8% |
| 103 | TRMB | TRIMBLE INC | Technology | 12,146.0 | $622K | 0.01% | -2K | -13.9% | $51.18 | +13.0% |
| 104 | CSL | CARLISLE COS INC | Industrials | 1,363.0 | $494K | 0.01% | -219.0 | -13.8% | $362.75 | -10.0% |
| 105 | IRM | IRON MTN INC DEL | Real Estate | 3,392.0 | $428K | 0.00% | -1K | -30.4% | $126.31 | -11.8% |
| 106 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,097.0 | $371K | 0.00% | -111.0 | -9.2% | $338.15 | -1.4% |
| 107 | FOX | FOX CORP | — | 7,705.0 | $361K | 0.00% | -1K | -13.9% | $46.84 | — |
| 108 | LUNR | INTUITIVE MACHINES INC | Industrials | 15,000.0 | $321K | 0.00% | -1.0M | -98.5% | $21.39 | -27.0% |
| 109 | RMD | RESMED INC | Healthcare | 1,558.0 | $304K | 0.00% | -23K | -93.7% | $194.88 | +13.9% |
| 110 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,158.0 | $275K | 0.00% | -2K | -67.1% | $237.33 | -6.1% |
| 111 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,474.0 | $269K | 0.00% | -380.0 | -13.3% | $108.90 | -14.0% |
| 112 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,489.0 | $215K | 0.00% | -50K | -95.3% | $86.31 | +3.9% |
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
45.2%
Healthcare
9.8%
Industrials
9.5%
Financial Services
9.5%
Consumer Cyclical
9.0%
Communication Services
6.9%
Basic Materials
3.0%
Consumer Defensive
2.4%
Utilities
2.2%
Real Estate
1.9%