Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,643.0 | $4.1M | 0.06% | -8K | -24.5% | $172.06 | +1.2% |
| 222 | ACN | ACCENTURE PLC IRELAND | Technology | 20,346.0 | $4.0M | 0.06% | -73K | -78.1% | $198.29 | -10.3% |
| 223 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,594.0 | $3.9M | 0.05% | NEW | — | $310.79 | -8.6% |
| 224 | MCK | MCKESSON CORP | Healthcare | 4,518.0 | $3.9M | 0.05% | +2K | +118.2% | $865.36 | -11.4% |
| 225 | J | JACOBS SOLUTIONS INC | Industrials | 30,573.0 | $3.9M | 0.05% | +21K | +214.4% | $127.28 | -10.4% |
| 226 | MAS | MASCO CORP | Industrials | 64,141.0 | $3.9M | 0.05% | +56K | +688.0% | $60.37 | +11.2% |
| 227 | STN | STANTEC INC | Industrials | 44,606.0 | $3.9M | 0.05% | -6K | -12.2% | $86.40 | -11.0% |
| 228 | LGN | LEGENCE CORP | Industrials | 67,793.0 | $3.8M | 0.05% | +724.0 | +1.1% | $56.46 | +45.1% |
| 229 | AMGN | AMGEN INC | Healthcare | 10,820.0 | $3.8M | 0.05% | -41K | -79.1% | $351.85 | -4.1% |
| 230 | — | SANDISK CORP | — | 5,972.0 | $3.8M | 0.05% | -3K | -31.6% | $635.34 | — |
| 231 | EQH | EQUITABLE HLDGS INC | Financial Services | 101,902.0 | $3.8M | 0.05% | +33K | +48.4% | $37.11 | +14.6% |
| 232 | CMS | CMS ENERGY CORP | Utilities | 48,268.0 | $3.7M | 0.05% | NEW | — | $77.58 | -5.1% |
| 233 | GDDY | GODADDY INC | Technology | 44,315.0 | $3.7M | 0.05% | -12K | -21.3% | $82.67 | +10.8% |
| 234 | ITT | ITT INC | Industrials | 18,920.0 | $3.6M | 0.05% | -15K | -44.9% | $190.53 | +1.1% |
| 235 | NXT | NEXTPOWER INC | Technology | 29,773.0 | $3.6M | 0.05% | NEW | — | $120.55 | +0.4% |
| 236 | UDR | UDR INC | Real Estate | 103,222.0 | $3.5M | 0.05% | NEW | — | $33.78 | +12.0% |
| 237 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,894.0 | $3.5M | 0.05% | -4K | -11.0% | $105.75 | -7.7% |
| 238 | XP | XP INC | Financial Services | 182,623.0 | $3.5M | 0.05% | +41K | +29.4% | $19.04 | -7.1% |
| 239 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 155,676.0 | $3.5M | 0.05% | -25K | -13.9% | $22.27 | -10.0% |
| 240 | AGI | ALAMOS GOLD INC | Basic Materials | 77,302.0 | $3.4M | 0.05% | +20K | +35.7% | $44.43 | -11.7% |
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
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%