Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 127,000.0 | $1.9M | 0.03% | NEW | — | $15.05 | +16.5% |
| 282 | — | ICICI BANK LIMITED | — | 71,500.0 | $1.9M | 0.03% | — | — | $25.90 | — |
| 283 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 33,597.0 | $1.8M | 0.03% | -7K | -18.2% | $54.63 | -15.6% |
| 284 | IDXX | IDEXX LABS INC | Healthcare | 3,246.0 | $1.8M | 0.03% | NEW | — | $561.89 | -2.4% |
| 285 | USB | US BANCORP | Financial Services | 35,008.0 | $1.8M | 0.03% | — | — | $52.01 | +22.7% |
| 286 | JBL | JABIL INC | Technology | 6,852.0 | $1.8M | 0.03% | — | — | $265.63 | +20.8% |
| 287 | ALL | ALLSTATE CORP | Financial Services | 8,761.0 | $1.8M | 0.03% | -829.0 | -8.6% | $207.34 | +21.4% |
| 288 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,582.0 | $1.8M | 0.03% | +9K | +253.8% | $143.79 | +31.4% |
| 289 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 47,000.0 | $1.7M | 0.02% | -20K | -29.9% | $36.81 | -14.5% |
| 290 | — | FORTINET INC | — | 21,148.0 | $1.7M | 0.02% | +17K | +393.3% | $81.72 | — |
| 291 | ED | CONSOLIDATED EDISON INC | Utilities | 15,174.0 | $1.7M | 0.02% | NEW | — | $113.18 | -1.6% |
| 292 | SNPS | SYNOPSYS INC | Technology | 4,331.0 | $1.7M | 0.02% | +4K | +582.0% | $396.48 | -3.4% |
| 293 | PH | PARKER-HANNIFIN CORP | Industrials | 1,906.0 | $1.7M | 0.02% | +788.0 | +70.5% | $895.24 | +8.3% |
| 294 | CME | CME GROUP INC | Financial Services | 5,736.0 | $1.7M | 0.02% | -629.0 | -9.9% | $295.35 | -14.3% |
| 295 | AME | AMETEK INC | Industrials | 7,348.0 | $1.6M | 0.02% | NEW | — | $214.36 | +11.0% |
| 296 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 18,888.0 | $1.6M | 0.02% | +13K | +233.3% | $83.29 | +34.0% |
| 297 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,584.0 | $1.6M | 0.02% | NEW | — | $72.69 | +19.8% |
| 298 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 45,600.0 | $1.5M | 0.02% | — | — | $33.74 | +16.1% |
| 299 | CVX | CHEVRON CORPORATION | Energy | 7,299.0 | $1.5M | 0.02% | NEW | — | $206.90 | -6.9% |
| 300 | OC | OWENS CORNING NEW | Industrials | 13,949.0 | $1.5M | 0.02% | -1K | -8.1% | $108.22 | +30.7% |
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%