Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 641,443.0 | $32.3M | 0.01% | NEW | — | $50.29 | -13.1% |
| 682 | MCHI | ISHARES TR | — | 572,401.0 | $32.2M | 0.01% | NEW | — | $56.18 | -3.5% |
| 683 | EFAV | ISHARES TR | — | 350,799.0 | $32.1M | 0.01% | NEW | — | $91.37 | -1.8% |
| 684 | APG | API GROUP CORP | Industrials | 788,320.0 | $31.9M | 0.01% | NEW | — | $40.52 | +7.0% |
| 685 | CG | CARLYLE GROUP INC | Financial Services | 656,220.0 | $31.8M | 0.01% | NEW | — | $48.39 | -7.0% |
| 686 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 428,535.0 | $31.7M | 0.01% | NEW | — | $73.90 | -1.6% |
| 687 | — | BROOKFIELD ASSET MANAGMT LTD | — | 704,295.0 | $31.3M | 0.01% | NEW | — | $44.45 | — |
| 688 | OC | OWENS CORNING NEW | Industrials | 288,809.0 | $31.3M | 0.01% | NEW | — | $108.22 | +13.2% |
| 689 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,350,991.0 | $31.1M | 0.01% | NEW | — | $9.28 | -1.9% |
| 690 | GLPI | GAMING & LEISURE P | Real Estate | 700,235.0 | $31.1M | 0.01% | NEW | — | $44.37 | +7.6% |
| 691 | FSM | FORTUNA MNG CORP | Basic Materials | 3,118,266.0 | $31.0M | 0.01% | NEW | — | $9.93 | -14.3% |
| 692 | SNAP | SNAP INC | Communication Services | 6,664,034.0 | $30.7M | 0.01% | NEW | — | $4.60 | +21.0% |
| 693 | LNN | LINDSAY CORP | Industrials | 257,567.0 | $30.6M | 0.01% | NEW | — | $118.87 | -3.9% |
| 694 | CLH | CLEAN HARBORS INC | Industrials | 106,516.0 | $30.5M | 0.01% | NEW | — | $286.73 | +0.8% |
| 695 | RDDT | REDDIT INC | Communication Services | 224,601.0 | $30.2M | 0.01% | NEW | — | $134.65 | +33.1% |
| 696 | — | RB GLOBAL INC | — | 315,134.0 | $30.2M | 0.01% | NEW | — | $95.85 | — |
| 697 | ARW | ARROW ELECTRS INC | Technology | 209,973.0 | $30.1M | 0.01% | NEW | — | $143.41 | +51.7% |
| 698 | EQH | EQUITABLE HLDGS INC | Financial Services | 798,857.0 | $29.6M | 0.01% | NEW | — | $37.11 | +13.1% |
| 699 | HL | HECLA MINING COMPANY | Basic Materials | 1,583,332.0 | $29.5M | 0.01% | NEW | — | $18.63 | -22.9% |
| 700 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 148,251.0 | $29.4M | 0.01% | NEW | — | $198.28 | +11.0% |
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%