Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAT | WATERS CORP | Healthcare | 23,238.0 | $6.9M | 0.10% | +20K | +705.8% | $297.80 | +14.6% |
| 182 | SLB | SLB LIMITED | Energy | 134,191.0 | $6.9M | 0.09% | -131K | -49.4% | $51.39 | +11.5% |
| 183 | UNP | UNION PAC CORP | Industrials | 27,822.0 | $6.8M | 0.09% | -23K | -45.7% | $242.62 | +9.6% |
| 184 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 66,000.0 | $6.7M | 0.09% | +7K | +11.9% | $102.18 | -4.3% |
| 185 | HAS | HASBRO INC | Consumer Cyclical | 72,029.0 | $6.7M | 0.09% | -64K | -47.0% | $93.60 | -3.8% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 25,210.0 | $6.7M | 0.09% | -3K | -9.5% | $266.75 | +5.7% |
| 187 | PFE | PFIZER INC | Healthcare | 239,207.0 | $6.7M | 0.09% | -777K | -76.5% | $28.08 | -7.6% |
| 188 | KEY | KEYCORP | Financial Services | 334,762.0 | $6.7M | 0.09% | -270K | -44.6% | $20.05 | +7.2% |
| 189 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 92,247.0 | $6.6M | 0.09% | -1K | -1.5% | $71.77 | +9.9% |
| 190 | PNR | PENTAIR PLC | Industrials | 75,161.0 | $6.5M | 0.09% | -7K | -8.7% | $87.11 | -14.8% |
| 191 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 44,772.0 | $6.5M | 0.09% | -33K | -42.4% | $144.44 | -1.4% |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 16,438.0 | $5.9M | 0.08% | -31K | -65.2% | $358.88 | +21.6% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 82,216.0 | $5.9M | 0.08% | +47K | +132.5% | $71.33 | +5.8% |
| 194 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 242,451.0 | $5.8M | 0.08% | +126K | +107.9% | $23.81 | +42.7% |
| 195 | PGR | PROGRESSIVE CORP | Financial Services | 28,998.0 | $5.7M | 0.08% | NEW | — | $198.24 | +2.2% |
| 196 | RMD | RESMED INC | Healthcare | 24,706.0 | $5.5M | 0.08% | +2K | +6.8% | $224.48 | -6.5% |
| 197 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 38,194.0 | $5.5M | 0.07% | NEW | — | $143.23 | +9.7% |
| 198 | EIX | EDISON INTL | Utilities | 74,553.0 | $5.5M | 0.07% | — | — | $73.18 | -3.9% |
| 199 | DELL | DELL TECHNOLOGIES INC | Technology | 33,002.0 | $5.4M | 0.07% | -19K | -36.5% | $164.13 | +54.1% |
| 200 | FAST | FASTENAL CO | Industrials | 116,706.0 | $5.4M | 0.07% | -116K | -49.9% | $46.40 | -6.2% |
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%