Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LNG | CHENIERE ENERGY INC | Energy | 1,518.0 | $295K | 0.00% | NEW | — | $194.39 | +23.7% |
| 402 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,373.0 | $271K | 0.00% | NEW | — | $80.30 | -2.3% |
| 403 | ORLA | ORLA MNG LTD NEW | Basic Materials | 17,758.0 | $239K | 0.00% | NEW | — | $13.47 | -8.8% |
| 404 | Z | ZILLOW GROUP INC | Communication Services | 3,491.0 | $238K | 0.00% | NEW | — | $68.22 | -46.5% |
| 405 | TTEK | TETRA TECH INC NEW | Industrials | 6,932.0 | $232K | 0.00% | NEW | — | $33.54 | -18.2% |
| 406 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,580.0 | $224K | 0.00% | NEW | — | $141.83 | +9.6% |
| 407 | WLDN | WILLDAN GROUP INC | Industrials | 2,062.0 | $214K | 0.00% | NEW | — | $103.66 | -10.7% |
| 408 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,504.0 | $204K | 0.00% | NEW | — | $81.32 | -5.1% |
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
40.3%
Healthcare
11.6%
Financial Services
11.4%
Consumer Cyclical
10.4%
Industrials
8.4%
Communication Services
6.9%
Consumer Defensive
3.3%
Basic Materials
3.0%
Real Estate
2.4%
Utilities
1.5%