Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CAVA | CAVA GROUP INC | Consumer Cyclical | 290,281.0 | $23.5M | 0.01% | NEW | — | $80.90 | +12.1% |
| 742 | EXLS | EXLSERVICE HLDGS INC | Technology | 770,025.0 | $23.4M | 0.01% | NEW | — | $30.45 | -5.5% |
| 743 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 587,326.0 | $23.4M | 0.01% | NEW | — | $39.83 | -8.3% |
| 744 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 502,882.0 | $23.3M | 0.01% | NEW | — | $46.42 | +14.5% |
| 745 | IXN | ISHARES TR | — | 232,619.0 | $23.3M | 0.01% | NEW | — | $99.97 | +39.6% |
| 746 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 431,183.0 | $23.1M | 0.01% | NEW | — | $53.55 | +37.5% |
| 747 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,448,981.0 | $22.8M | 0.01% | NEW | — | $15.72 | -13.4% |
| 748 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,078,471.0 | $22.5M | 0.01% | NEW | — | $20.90 | +33.3% |
| 749 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 736,225.0 | $22.4M | 0.01% | NEW | — | $30.36 | +1.5% |
| 750 | TW | TRADEWEB MKTS INC | Financial Services | 188,569.0 | $22.2M | 0.01% | NEW | — | $117.66 | -14.4% |
| 751 | PPL | PPL CORP | Utilities | 576,862.0 | $22.0M | 0.01% | NEW | — | $38.20 | -6.2% |
| 752 | XP | XP INC | Financial Services | 1,157,087.0 | $22.0M | 0.01% | NEW | — | $19.04 | -16.0% |
| 753 | SOLV | SOLVENTUM CORP | Healthcare | 329,568.0 | $21.5M | 0.01% | NEW | — | $65.30 | +19.6% |
| 754 | JXN | JACKSON FINANCIAL INC | Financial Services | 202,148.0 | $21.4M | 0.01% | NEW | — | $105.72 | +2.7% |
| 755 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,197.0 | $21.1M | 0.01% | NEW | — | $1884.66 | +11.0% |
| 756 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 415,839.0 | $20.9M | 0.01% | NEW | — | $50.30 | -33.1% |
| 757 | BEKE | KE HLDGS INC | Real Estate | 1,373,490.0 | $20.6M | 0.01% | NEW | — | $14.97 | +13.0% |
| 758 | OLN | OLIN CORP | Basic Materials | 684,036.0 | $20.3M | 0.01% | NEW | — | $29.73 | -15.7% |
| 759 | FDS | FACTSET RESH SYS INC | Financial Services | 93,216.0 | $20.2M | 0.01% | NEW | — | $216.99 | +10.8% |
| 760 | — | AMER SPORTS INC | — | 611,820.0 | $20.1M | 0.01% | NEW | — | $32.92 | — |
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%