Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 73,475.0 | $10.1M | 0.10% | +13K | +22.0% | $136.95 | +19.6% |
| 182 | EMR | EMERSON ELEC CO | Industrials | 69,836.0 | $10.0M | 0.10% | -917.0 | -1.3% | $143.15 | +10.5% |
| 183 | TMUS | T-MOBILE US INC | Communication Services | 57,882.0 | $9.7M | 0.10% | +961.0 | +1.7% | $167.73 | -1.4% |
| 184 | RSG | REPUBLIC SVCS INC | Industrials | 45,355.0 | $9.7M | 0.10% | -11K | -18.9% | $213.08 | -0.5% |
| 185 | WM | WASTE MGMT INC DEL | Industrials | 42,812.0 | $9.5M | 0.10% | +618.0 | +1.5% | $222.88 | -7.2% |
| 186 | AXON | AXON ENTERPRISE INC | Industrials | 16,751.0 | $9.4M | 0.09% | -2K | -10.2% | $560.61 | -23.3% |
| 187 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 57,368.0 | $9.3M | 0.09% | +19K | +50.2% | $162.98 | +15.0% |
| 188 | UNP | UNION PAC CORP | Industrials | 34,355.0 | $9.3M | 0.09% | +7K | +23.5% | $272.00 | +0.7% |
| 189 | PEP | PEPSICO INC | Consumer Defensive | 68,099.0 | $9.2M | 0.09% | +11K | +19.4% | $135.40 | -5.0% |
| 190 | PLD | PROLOGIS INC. | Real Estate | 67,363.0 | $9.1M | 0.09% | -72K | -51.6% | $135.47 | -1.8% |
| 191 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 110,018.0 | $8.7M | 0.09% | +18K | +19.3% | $78.95 | +19.7% |
| 192 | — | DATADOG INC | — | 6,100,000.0 | $8.7M | 0.09% | NEW | — | $1.42 | — |
| 193 | PGR | PROGRESSIVE CORP | Financial Services | 38,944.0 | $8.5M | 0.09% | +10K | +34.3% | $218.45 | -5.9% |
| 194 | ABNB | AIRBNB INC | Consumer Cyclical | 58,764.0 | $8.4M | 0.08% | -30K | -33.5% | $143.10 | +10.0% |
| 195 | — | CLOUDFLARE INC | — | 6,600,000.0 | $8.4M | 0.08% | NEW | — | $1.27 | — |
| 196 | LPLA | LPL FINL HLDGS INC | Financial Services | 29,215.0 | $8.2M | 0.08% | -8K | -22.3% | $281.68 | +11.6% |
| 197 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 160,607.0 | $8.1M | 0.08% | -2K | -0.9% | $50.53 | -7.7% |
| 198 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,667.0 | $7.9M | 0.08% | +5K | +30.1% | $401.41 | -11.0% |
| 199 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,597.0 | $7.7M | 0.08% | -83K | -84.2% | $496.73 | +5.9% |
| 200 | HAS | HASBRO INC | Consumer Cyclical | 93,732.0 | $7.7M | 0.08% | +22K | +30.1% | $82.59 | +6.7% |
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%