Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASB | ASSOCIATED BANC-CORP | Financial Services | 98,956.0 | $2.6M | 0.04% | NEW | — | $25.86 | +8.5% |
| 262 | INTU | INTUIT | Technology | 5,911.0 | $2.6M | 0.04% | -53K | -89.9% | $432.38 | -29.0% |
| 263 | LOW | LOWES COS INC | Consumer Cyclical | 10,640.0 | $2.5M | 0.03% | -54K | -83.6% | $236.28 | -8.0% |
| 264 | TOST | TOAST INC | Technology | 94,607.0 | $2.5M | 0.03% | -2K | -1.8% | $26.51 | -12.0% |
| 265 | LUV | SOUTHWEST AIRLS CO | Industrials | 62,402.0 | $2.3M | 0.03% | NEW | — | $37.57 | +8.5% |
| 266 | TPR | TAPESTRY INC | Consumer Cyclical | 16,419.0 | $2.3M | 0.03% | -30K | -64.4% | $141.11 | -3.8% |
| 267 | XOM | EXXON MOBIL CORP | Energy | 13,636.0 | $2.3M | 0.03% | — | — | $169.66 | -7.9% |
| 268 | GLPI | GAMING & LEISURE P | Real Estate | 51,706.0 | $2.3M | 0.03% | NEW | — | $44.37 | +7.1% |
| 269 | BSY | BENTLEY SYS INC | Technology | 63,884.0 | $2.2M | 0.03% | -109K | -63.1% | $35.12 | -5.1% |
| 270 | BE | BLOOM ENERGY CORP | Industrials | 16,283.0 | $2.2M | 0.03% | NEW | — | $135.49 | +127.2% |
| 271 | VLO | VALERO ENERGY CORP | Energy | 8,829.0 | $2.2M | 0.03% | -61K | -87.4% | $247.08 | +2.7% |
| 272 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 505.0 | $2.1M | 0.03% | -1K | -69.3% | $4210.32 | -96.2% |
| 273 | JKHY | HENRY JACK & ASSOC INC | Technology | 13,045.0 | $2.1M | 0.03% | NEW | — | $158.04 | -11.7% |
| 274 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,657.0 | $2.1M | 0.03% | -3K | -55.6% | $772.64 | -15.9% |
| 275 | XEL | XCEL ENERGY INC | Utilities | 25,651.0 | $2.0M | 0.03% | -3K | -8.9% | $79.44 | +0.5% |
| 276 | — | INGERSOLL RAND INC | — | 25,409.0 | $2.0M | 0.03% | NEW | — | $80.12 | — |
| 277 | CVNA | CARVANA CO | Consumer Cyclical | 6,299.0 | $2.0M | 0.03% | +3K | +122.6% | $314.38 | -79.5% |
| 278 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,241.0 | $2.0M | 0.03% | NEW | — | $270.88 | +11.8% |
| 279 | CG | CARLYLE GROUP INC | Financial Services | 39,877.0 | $1.9M | 0.03% | -48K | -54.7% | $48.39 | -6.7% |
| 280 | HDB | HDFC BANK LTD | Financial Services | 77,000.0 | $1.9M | 0.03% | +17K | +28.3% | $24.88 | -1.0% |
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%