Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVR | NVR INC | Consumer Cyclical | 7,365.0 | $48.5M | 0.01% | NEW | — | $6589.83 | -2.9% |
| 602 | OKTA | OKTA INC | Technology | 609,207.0 | $48.0M | 0.01% | NEW | — | $78.71 | +48.3% |
| 603 | WRB | BERKLEY W R CORP | Financial Services | 721,040.0 | $47.8M | 0.01% | NEW | — | $66.28 | +2.1% |
| 604 | Z | ZILLOW GROUP INC | Communication Services | 1,145,412.0 | $47.4M | 0.01% | NEW | — | $41.38 | -15.6% |
| 605 | VMI | VALMONT INDS INC | Industrials | 118,539.0 | $47.4M | 0.01% | NEW | — | $399.81 | +30.0% |
| 606 | INDA | ISHARES TR | — | 1,009,876.0 | $47.3M | 0.01% | NEW | — | $46.83 | +1.0% |
| 607 | FIVE | FIVE BELOW INC | Consumer Cyclical | 205,602.0 | $47.0M | 0.01% | NEW | — | $228.48 | -18.7% |
| 608 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 174,907.0 | $46.4M | 0.01% | NEW | — | $265.32 | +19.5% |
| 609 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 128,935.0 | $46.3M | 0.01% | NEW | — | $358.79 | -11.3% |
| 610 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 560,567.0 | $46.2M | 0.01% | NEW | — | $82.33 | -7.5% |
| 611 | CCK | CROWN HLDGS INC | Consumer Cyclical | 460,297.0 | $46.1M | 0.01% | NEW | — | $100.25 | -5.8% |
| 612 | VTRS | VIATRIS INC | Healthcare | 3,407,023.0 | $46.0M | 0.01% | NEW | — | $13.51 | +18.2% |
| 613 | MRNA | MODERNA INC | Healthcare | 904,823.0 | $46.0M | 0.01% | NEW | — | $50.80 | -10.2% |
| 614 | ITT | ITT INC | Industrials | 240,490.0 | $45.8M | 0.01% | NEW | — | $190.53 | -1.2% |
| 615 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 320,155.0 | $45.7M | 0.01% | NEW | — | $142.85 | -11.8% |
| 616 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 156,696.0 | $45.5M | 0.01% | NEW | — | $290.29 | +8.5% |
| 617 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 5,050,474.0 | $45.4M | 0.01% | NEW | — | $8.98 | -22.7% |
| 618 | ARGX | ARGENX SE | Healthcare | 61,433.0 | $44.9M | 0.01% | NEW | — | $730.25 | +19.3% |
| 619 | RUN | SUNRUN INC | Energy | 3,300,626.0 | $44.8M | 0.01% | NEW | — | $13.57 | -9.6% |
| 620 | DUOL | DUOLINGO INC | Technology | 449,068.0 | $44.3M | 0.01% | NEW | — | $98.57 | +19.5% |
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
33.9%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.5%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%