Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RRX | REGAL REXNORD CORPORATION | Industrials | 94,226.0 | $17.6M | 0.01% | NEW | — | $187.26 | +13.4% |
| 782 | REET | ISHARES TR | — | 700,000.0 | $17.6M | 0.01% | NEW | — | $25.15 | +11.0% |
| 783 | BWA | BORGWARNER INC | Consumer Cyclical | 322,961.0 | $17.5M | 0.01% | NEW | — | $54.26 | +37.3% |
| 784 | CRUS | CIRRUS LOGIC INC | Technology | 120,738.0 | $17.5M | 0.01% | NEW | — | $144.62 | +13.5% |
| 785 | WSO | WATSCO INC | Industrials | 47,567.0 | $17.3M | 0.01% | NEW | — | $363.79 | +4.6% |
| 786 | — | ALLIED GOLD CORP | — | 554,128.0 | $17.2M | 0.01% | NEW | — | $31.04 | — |
| 787 | DINO | HF SINCLAIR CORP | Energy | 274,944.0 | $17.2M | 0.01% | NEW | — | $62.39 | +14.2% |
| 788 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 791,798.0 | $17.0M | 0.01% | NEW | — | $21.48 | -17.8% |
| 789 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 248,834.0 | $17.0M | 0.01% | NEW | — | $68.26 | — |
| 790 | ENVA | ENOVA INTL INC | Financial Services | 124,682.0 | $16.9M | 0.01% | NEW | — | $135.83 | +39.4% |
| 791 | AWR | AMER STATES WTR CO | Utilities | 223,802.0 | $16.9M | 0.01% | NEW | — | $75.62 | +2.8% |
| 792 | — | TRIPLE FLAG PRECIOUS METAL | — | 482,534.0 | $16.8M | 0.01% | NEW | — | $34.87 | — |
| 793 | — | ETSY INC | — | 332,270.0 | $16.6M | 0.01% | NEW | — | $49.98 | — |
| 794 | EVR | EVERCORE INC | Financial Services | 55,529.0 | $16.6M | 0.01% | NEW | — | $298.51 | +19.7% |
| 795 | HLI | HOULIHAN LOKEY INC | Financial Services | 113,465.0 | $16.3M | 0.00% | NEW | — | $143.62 | -4.0% |
| 796 | EVRG | EVERGY INC | Utilities | 198,160.0 | $16.2M | 0.00% | NEW | — | $81.92 | +2.4% |
| 797 | KNSL | KINSALE CAP GROUP INC | Financial Services | 47,110.0 | $16.1M | 0.00% | NEW | — | $341.66 | -8.9% |
| 798 | INGR | INGREDION INC | Consumer Defensive | 142,282.0 | $16.0M | 0.00% | NEW | — | $112.66 | -9.8% |
| 799 | LCII | LCI INDS | Consumer Cyclical | 128,823.0 | $15.8M | 0.00% | NEW | — | $122.98 | -24.3% |
| 800 | GFL | GFL ENVIRONMENTAL INC | Industrials | 379,258.0 | $15.8M | 0.00% | NEW | — | $41.72 | -13.8% |
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%