Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XEL | XCEL ENERGY INC | Utilities | 25,651.0 | $2.0M | 0.03% | -3K | -8.9% | $79.44 | +0.5% |
| 142 | CG | CARLYLE GROUP INC | Financial Services | 39,877.0 | $1.9M | 0.03% | -48K | -54.7% | $48.39 | -6.7% |
| 143 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 33,597.0 | $1.8M | 0.03% | -7K | -18.2% | $54.63 | +0.3% |
| 144 | ALL | ALLSTATE CORP | Financial Services | 8,761.0 | $1.8M | 0.03% | -829.0 | -8.6% | $207.34 | +3.4% |
| 145 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 47,000.0 | $1.7M | 0.02% | -20K | -29.9% | $36.81 | -2.8% |
| 146 | CME | CME GROUP INC | Financial Services | 5,736.0 | $1.7M | 0.02% | -629.0 | -9.9% | $295.35 | -2.1% |
| 147 | OC | OWENS CORNING NEW | Industrials | 13,949.0 | $1.5M | 0.02% | -1K | -8.1% | $108.22 | +7.2% |
| 148 | ONON | ON HLDG AG | Consumer Cyclical | 44,031.0 | $1.5M | 0.02% | -32K | -41.9% | $34.02 | +15.2% |
| 149 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24,200.0 | $1.5M | 0.02% | -79K | -76.5% | $61.35 | -14.7% |
| 150 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,158.0 | $1.5M | 0.02% | -58K | -73.2% | $69.30 | +9.6% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 13,776.0 | $1.4M | 0.02% | -1K | -9.5% | $102.67 | -14.5% |
| 152 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,769.0 | $1.4M | 0.02% | -160K | -91.6% | $93.98 | -4.1% |
| 153 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,497.0 | $1.3M | 0.02% | -2K | -11.3% | $98.38 | +0.5% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,863.0 | $1.3M | 0.02% | -25K | -86.5% | $327.07 | +13.3% |
| 155 | GSAT | GLOBALSTAR INC | Communication Services | 18,531.0 | $1.2M | 0.02% | -49K | -72.7% | $66.42 | +24.5% |
| 156 | PAYX | PAYCHEX INC | Industrials | 13,270.0 | $1.2M | 0.02% | -27K | -67.2% | $92.12 | +2.3% |
| 157 | SNA | SNAP ON INC | Industrials | 3,323.0 | $1.2M | 0.02% | -7K | -68.3% | $363.22 | -0.9% |
| 158 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,372.0 | $1.2M | 0.02% | -108K | -63.7% | $19.16 | +17.0% |
| 159 | DASH | DOORDASH INC | Communication Services | 7,598.0 | $1.1M | 0.02% | -2K | -18.0% | $150.15 | +6.1% |
| 160 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,037.0 | $1.1M | 0.02% | -12K | -75.0% | $281.07 | +25.2% |
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%