Portfolio (Quarterly)
Guide ↗
LBP AM SA
· CIK 0001970075| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMR | EMERSON ELEC CO | Industrials | 70,753.0 | $9.3M | 0.13% | -94K | -57.0% | $131.02 | +20.7% |
| 162 | NU | NU HLDGS LTD | Financial Services | 630,706.0 | $9.1M | 0.12% | +89K | +16.5% | $14.37 | -5.4% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 73,817.0 | $8.9M | 0.12% | +69K | +1313.0% | $121.20 | +29.9% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 57,026.0 | $8.9M | 0.12% | -193K | -77.2% | $155.29 | -17.2% |
| 165 | AVY | AVERY DENNISON CORP | Industrials | 49,381.0 | $8.5M | 0.12% | +2K | +4.5% | $172.68 | -1.4% |
| 166 | SJM | SMUCKER J M CO | Consumer Defensive | 87,035.0 | $8.4M | 0.12% | -12K | -11.7% | $96.44 | +25.5% |
| 167 | CNC | CENTENE CORP DEL | Healthcare | 250,078.0 | $8.2M | 0.11% | -2K | -0.6% | $32.74 | +88.8% |
| 168 | PWR | QUANTA SVCS INC | Industrials | 14,836.0 | $8.1M | 0.11% | +347.0 | +2.4% | $549.02 | +18.2% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,765.0 | $8.1M | 0.11% | +3K | +11.6% | $270.59 | +39.2% |
| 170 | AXON | AXON ENTERPRISE INC | Industrials | 18,656.0 | $7.9M | 0.11% | -6K | -25.7% | $424.69 | +1.3% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,109.0 | $7.7M | 0.11% | +4K | +9.9% | $157.28 | -1.9% |
| 172 | HPQ | HP INC | Technology | 397,781.0 | $7.6M | 0.10% | +29K | +7.8% | $19.21 | +62.9% |
| 173 | GEN | GEN DIGITAL INC | Technology | 405,130.0 | $7.6M | 0.10% | -333K | -45.1% | $18.83 | +14.8% |
| 174 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5,891.0 | $7.4M | 0.10% | +5K | +597.2% | $1261.20 | +19.9% |
| 175 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 162,155.0 | $7.3M | 0.10% | -15K | -8.2% | $44.84 | +4.0% |
| 176 | COF | CAPITAL ONE FINL CORP | Financial Services | 39,465.0 | $7.2M | 0.10% | NEW | — | $182.43 | +9.7% |
| 177 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,092.0 | $7.2M | 0.10% | -8K | -39.5% | $592.98 | -19.8% |
| 178 | CFG | CITIZENS FINL GROUP INC | Financial Services | 118,809.0 | $7.1M | 0.10% | NEW | — | $59.97 | +9.3% |
| 179 | MS | MORGAN STANLEY | Financial Services | 43,138.0 | $7.1M | 0.10% | -64K | -59.6% | $164.57 | +19.3% |
| 180 | CSGP | COSTAR GROUP INC | Real Estate | 171,780.0 | $6.9M | 0.10% | +7K | +4.2% | $40.34 | -30.4% |
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%