Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SUI | SUN CMNTYS INC | Real Estate | 312,099.0 | $39.3M | 0.01% | NEW | — | $125.96 | -1.1% |
| 642 | FROG | JFROG LTD | Technology | 836,389.0 | $39.3M | 0.01% | NEW | — | $46.93 | +73.4% |
| 643 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 2,546,959.0 | $39.1M | 0.01% | NEW | — | $15.37 | -2.9% |
| 644 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,384,758.0 | $38.9M | 0.01% | NEW | — | $28.12 | -20.1% |
| 645 | BRO | BROWN & BROWN INC | Financial Services | 592,073.0 | $38.6M | 0.01% | NEW | — | $65.21 | -9.8% |
| 646 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,690,969.0 | $38.5M | 0.01% | NEW | — | $22.77 | +76.1% |
| 647 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,001,328.0 | $38.5M | 0.01% | NEW | — | $38.45 | -1.5% |
| 648 | MOS | MOSAIC CO | Basic Materials | 1,497,318.0 | $38.2M | 0.01% | NEW | — | $25.50 | -17.9% |
| 649 | ATI | ATI INC | Industrials | 261,186.0 | $38.0M | 0.01% | NEW | — | $145.46 | +26.6% |
| 650 | LPLA | LPL FINL HLDGS INC | Financial Services | 125,776.0 | $37.8M | 0.01% | NEW | — | $300.83 | -5.0% |
| 651 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 5,734,818.0 | $37.8M | 0.01% | NEW | — | $6.59 | +46.5% |
| 652 | ERII | ENERGY RECOVERY INC | Industrials | 3,740,309.0 | $37.6M | 0.01% | NEW | — | $10.07 | -20.5% |
| 653 | ENPH | ENPHASE ENERGY INC | Energy | 992,688.0 | $37.5M | 0.01% | NEW | — | $37.82 | +36.4% |
| 654 | GPC | GENUINE PARTS CO | Consumer Cyclical | 348,247.0 | $36.8M | 0.01% | NEW | — | $105.75 | -6.2% |
| 655 | NDSN | NORDSON CORP | Industrials | 138,410.0 | $36.8M | 0.01% | NEW | — | $266.06 | +8.5% |
| 656 | FNF | FIDELITY NATL FINL INC | Financial Services | 791,829.0 | $36.7M | 0.01% | NEW | — | $46.38 | +2.8% |
| 657 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 201,942.0 | $36.4M | 0.01% | NEW | — | $180.30 | -8.7% |
| 658 | SF | STIFEL FINL CORP | Financial Services | 491,417.0 | $36.3M | 0.01% | NEW | — | $73.92 | -4.3% |
| 659 | UDR | UDR INC | Real Estate | 1,074,984.0 | $36.3M | 0.01% | NEW | — | $33.78 | +15.9% |
| 660 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,255,734.0 | $36.3M | 0.01% | NEW | — | $16.09 | -48.3% |
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%