Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LGN | LEGENCE CORP | Industrials | 70,608.0 | $6.0M | 0.06% | +3K | +4.2% | $85.23 | -38.4% |
| 222 | — | ALIBABA GROUP HLDG LTD | — | 5,000,000.0 | $5.9M | 0.06% | NEW | — | $1.18 | — |
| 223 | PODD | INSULET CORP | Healthcare | 38,046.0 | $5.8M | 0.06% | +13K | +53.8% | $152.25 | -10.6% |
| 224 | — | MACOM TECH SOLUTIONS HLDGS I | — | 2,500,000.0 | $5.8M | 0.06% | NEW | — | $2.31 | — |
| 225 | TXN | TEXAS INSTRS INC | Technology | 19,336.0 | $5.8M | 0.06% | +6K | +41.5% | $298.07 | -6.7% |
| 226 | CSGP | COSTAR GROUP INC | Real Estate | 198,250.0 | $5.6M | 0.06% | +26K | +15.4% | $28.32 | -0.8% |
| 227 | BALL | BALL CORP | Consumer Cyclical | 88,772.0 | $5.5M | 0.06% | +80K | +862.9% | $62.40 | -8.9% |
| 228 | CCK | CROWN HLDGS INC | Consumer Cyclical | 49,341.0 | $5.5M | 0.06% | — | — | $111.82 | -3.4% |
| 229 | — | MICROCHIP TECHNOLOGY INC. | — | 4,900,000.0 | $5.4M | 0.05% | NEW | — | $1.10 | — |
| 230 | DLTR | DOLLAR TREE INC | Consumer Defensive | 44,201.0 | $5.3M | 0.05% | +7K | +17.6% | $120.95 | -5.7% |
| 231 | NWSA | NEWS CORP NEW | Communication Services | 213,511.0 | $5.3M | 0.05% | — | — | $24.83 | +14.7% |
| 232 | — | WORKIVA INC | — | 5,600,000.0 | $5.3M | 0.05% | NEW | — | $0.94 | — |
| 233 | — | CLOUDFLARE INC | — | 4,100,000.0 | $5.3M | 0.05% | NEW | — | $1.29 | — |
| 234 | NU | NU HLDGS LTD | Financial Services | 390,409.0 | $5.2M | 0.05% | -240K | -38.1% | $13.36 | +1.7% |
| 235 | — | APTIV PLC | — | 83,865.0 | $5.1M | 0.05% | NEW | — | $61.38 | — |
| 236 | — | CENCORA INC | — | 18,139.0 | $5.1M | 0.05% | -14K | -42.9% | $282.98 | — |
| 237 | ED | CONSOLIDATED EDISON INC | Utilities | 45,841.0 | $5.1M | 0.05% | +31K | +202.1% | $110.63 | -6.8% |
| 238 | CNP | CENTERPOINT ENERGY INC | Utilities | 114,581.0 | $5.0M | 0.05% | NEW | — | $44.04 | -16.3% |
| 239 | ES | EVERSOURCE ENERGY | Utilities | 69,409.0 | $5.0M | 0.05% | — | — | $72.27 | -11.9% |
| 240 | AIZ | ASSURANT INC | Financial Services | 18,580.0 | $5.0M | 0.05% | +4K | +30.1% | $268.53 | -1.3% |
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%