Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | VIZSLA SILVER CORP | — | 4,755,258.0 | $15.7M | 0.00% | NEW | — | $3.30 | — |
| 802 | PNW | PINNACLE WEST CAP CORP | Utilities | 154,737.0 | $15.6M | 0.00% | NEW | — | $100.75 | +2.7% |
| 803 | EWW | ISHARES INC | — | 207,060.0 | $15.6M | 0.00% | NEW | — | $75.23 | +4.3% |
| 804 | WTFC | WINTRUST FINL CORP | Financial Services | 111,458.0 | $15.5M | 0.00% | NEW | — | $138.94 | +12.2% |
| 805 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 715,499.0 | $15.5M | 0.00% | NEW | — | $21.62 | +34.1% |
| 806 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,333.0 | $15.3M | 0.00% | NEW | — | $604.39 | -10.6% |
| 807 | CAE | CAE INC | Industrials | 587,632.0 | $15.3M | 0.00% | NEW | — | $26.05 | -2.9% |
| 808 | — | JBT MAREL CORPORATION | — | 118,825.0 | $15.2M | 0.00% | NEW | — | $127.91 | — |
| 809 | AUR | AURORA INNOVATION INC | Technology | 3,661,728.0 | $15.1M | 0.00% | NEW | — | $4.12 | +48.8% |
| 810 | RVTY | REVVITY INC | Healthcare | 171,520.0 | $15.0M | 0.00% | NEW | — | $87.61 | +13.8% |
| 811 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 268,480.0 | $14.9M | 0.00% | NEW | — | $55.65 | +9.2% |
| 812 | SA | SEABRIDGE GOLD INC | Basic Materials | 526,852.0 | $14.9M | 0.00% | NEW | — | $28.34 | -1.1% |
| 813 | DRD | DRDGOLD LIMITED | Basic Materials | 507,710.0 | $14.9M | 0.00% | NEW | — | $29.37 | -20.1% |
| 814 | ESTC | ELASTIC N V | Technology | 296,604.0 | $14.8M | 0.00% | NEW | — | $49.99 | +20.7% |
| 815 | SEIC | SEI INVTS CO | Financial Services | 188,563.0 | $14.8M | 0.00% | NEW | — | $78.47 | +13.9% |
| 816 | SRLN | SSGA ACTIVE ETF TR | — | 367,394.0 | $14.7M | 0.00% | NEW | — | $40.14 | +0.3% |
| 817 | IAUX | I-80 GOLD CORP | Basic Materials | 9,669,702.0 | $14.7M | 0.00% | NEW | — | $1.52 | -2.6% |
| 818 | — | HYCROFT MINING HOLDING CORP | — | 411,116.0 | $14.5M | 0.00% | NEW | — | $35.20 | — |
| 819 | MLI | MUELLER INDS INC | Industrials | 130,431.0 | $14.5M | 0.00% | NEW | — | $110.80 | +24.6% |
| 820 | STIP | ISHARES TR | — | 138,000.0 | $14.3M | 0.00% | NEW | — | $103.43 | -1.0% |
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%