Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | ADOBE INC | Technology | 37,170.0 | $7.6M | 0.08% | -11K | -22.9% | $205.02 | +14.9% |
| 202 | — | AKAMAI TECHNOLOGIES INC | — | 6,300,000.0 | $7.6M | 0.08% | NEW | — | $1.20 | — |
| 203 | — | HALOZYME THERAPEUTICS INC | — | 5,000,000.0 | $7.3M | 0.07% | NEW | — | $1.47 | — |
| 204 | FSLR | FIRST SOLAR INC | Energy | 30,841.0 | $7.3M | 0.07% | NEW | — | $235.96 | -24.7% |
| 205 | WDAY | WORKDAY INC | Technology | 58,206.0 | $7.1M | 0.07% | +34K | +142.6% | $122.42 | +54.8% |
| 206 | NXT | NEXTPOWER INC | Technology | 59,118.0 | $7.0M | 0.07% | +29K | +98.6% | $119.14 | -32.1% |
| 207 | CFG | CITIZENS FINL GROUP INC | Financial Services | 100,114.0 | $7.0M | 0.07% | -19K | -15.7% | $70.07 | -6.5% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 17,361.0 | $6.9M | 0.07% | -83K | -82.7% | $397.68 | +1.9% |
| 209 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 244,788.0 | $6.8M | 0.07% | -393K | -61.6% | $27.92 | -16.7% |
| 210 | PNR | PENTAIR PLC | Industrials | 87,202.0 | $6.7M | 0.07% | +12K | +16.0% | $76.66 | -30.0% |
| 211 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 202,089.0 | $6.6M | 0.07% | +39K | +23.6% | $32.73 | -2.4% |
| 212 | WFC | WELLS FARGO & CO | Financial Services | 79,125.0 | $6.5M | 0.07% | +15K | +22.6% | $82.64 | +0.4% |
| 213 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,912.0 | $6.5M | 0.07% | +33K | +126.0% | $107.93 | +10.7% |
| 214 | KEY | KEYCORP | Financial Services | 280,150.0 | $6.5M | 0.07% | -55K | -16.3% | $23.05 | -10.6% |
| 215 | EIX | EDISON INTL | Utilities | 84,809.0 | $6.3M | 0.06% | +10K | +13.8% | $74.45 | -29.3% |
| 216 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 63,203.0 | $6.3M | 0.06% | +10K | +17.7% | $99.29 | -20.8% |
| 217 | SLB | SLB LIMITED | Energy | 134,191.0 | $6.2M | 0.06% | — | — | $46.49 | +10.9% |
| 218 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 32,810.0 | $6.2M | 0.06% | -30K | -47.5% | $188.34 | -21.9% |
| 219 | BE | BLOOM ENERGY CORP | Industrials | 20,228.0 | $6.1M | 0.06% | +4K | +24.2% | $302.70 | -4.6% |
| 220 | URI | UNITED RENTALS INC | Industrials | 5,366.0 | $6.1M | 0.06% | NEW | — | $1132.89 | -7.6% |
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%