Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26,226.0 | $1.3M | 0.02% | +9K | +53.0% | $47.97 | +21.3% |
| 322 | GSAT | GLOBALSTAR INC | Communication Services | 18,531.0 | $1.2M | 0.02% | -49K | -72.7% | $66.42 | +24.8% |
| 323 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,966.0 | $1.2M | 0.02% | — | — | $72.46 | -40.5% |
| 324 | CCL | CARNIVAL CORP | Consumer Cyclical | 47,314.0 | $1.2M | 0.02% | +21K | +76.5% | $25.88 | -14.0% |
| 325 | PAYX | PAYCHEX INC | Industrials | 13,270.0 | $1.2M | 0.02% | -27K | -67.2% | $92.12 | +10.0% |
| 326 | SNA | SNAP ON INC | Industrials | 3,323.0 | $1.2M | 0.02% | -7K | -68.3% | $363.22 | +1.6% |
| 327 | CDE | COEUR MNG INC | Basic Materials | 64,155.0 | $1.2M | 0.02% | +974.0 | +1.5% | $18.77 | +2.4% |
| 328 | HST | HOST HOTELS & RESORTS INC | Real Estate | 61,372.0 | $1.2M | 0.02% | -108K | -63.7% | $19.16 | +17.0% |
| 329 | FDX | FEDEX CORP | Industrials | 3,215.0 | $1.1M | 0.02% | NEW | — | $356.18 | -19.7% |
| 330 | DASH | DOORDASH INC | Communication Services | 7,598.0 | $1.1M | 0.02% | -2K | -18.0% | $150.15 | +28.8% |
| 331 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 4,037.0 | $1.1M | 0.02% | -12K | -75.0% | $281.07 | -8.2% |
| 332 | NVR | NVR INC | Consumer Cyclical | 172.0 | $1.1M | 0.01% | — | — | $6589.83 | -4.4% |
| 333 | FOXA | FOX CORP | Communication Services | 18,807.0 | $1.1M | 0.01% | — | — | $58.40 | +8.0% |
| 334 | KR | KROGER CO | Consumer Defensive | 14,596.0 | $1.1M | 0.01% | -6K | -30.7% | $72.36 | -18.8% |
| 335 | CPRT | COPART INC | Industrials | 31,257.0 | $1.0M | 0.01% | — | — | $33.20 | -16.9% |
| 336 | RGLD | ROYAL GOLD INC | Basic Materials | 3,875.0 | $986K | 0.01% | +470.0 | +13.8% | $254.49 | -0.8% |
| 337 | TRMB | TRIMBLE INC | Technology | 14,101.0 | $920K | 0.01% | -238K | -94.4% | $65.23 | -11.3% |
| 338 | Z | ZILLOW GROUP INC | Communication Services | 22,213.0 | $919K | 0.01% | +19K | +536.3% | $41.38 | -31.3% |
| 339 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,190.0 | $908K | 0.01% | +10K | +386.8% | $74.50 | +10.9% |
| 340 | NUE | NUCOR CORP | Basic Materials | 5,166.0 | $874K | 0.01% | — | — | $169.10 | +46.2% |
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
39.3%
Healthcare
11.3%
Financial Services
11.3%
Industrials
10.3%
Consumer Cyclical
9.2%
Communication Services
6.8%
Basic Materials
3.6%
Real Estate
2.9%
Consumer Defensive
2.8%
Utilities
2.2%