Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 83,692.0 | $14.2M | 0.00% | NEW | — | $170.03 | -13.3% |
| 822 | SAIA | SAIA INC | Industrials | 40,314.0 | $14.2M | 0.00% | NEW | — | $351.28 | +37.5% |
| 823 | ERO | ERO COPPER CORP | Basic Materials | 519,497.0 | $13.9M | 0.00% | NEW | — | $26.67 | +10.2% |
| 824 | AES | AES CORP | Utilities | 982,896.0 | $13.8M | 0.00% | NEW | — | $14.09 | +4.2% |
| 825 | MUX | MCEWEN INC. | Basic Materials | 675,104.0 | $13.8M | 0.00% | NEW | — | $20.42 | -7.4% |
| 826 | PHIN | PHINIA INC | Consumer Cyclical | 200,693.0 | $13.7M | 0.00% | NEW | — | $68.44 | +24.4% |
| 827 | ECG | EVERUS CONSTR GROUP | Industrials | 116,081.0 | $13.7M | 0.00% | NEW | — | $118.06 | +26.1% |
| 828 | INFY | INFOSYS LTD | Technology | 1,008,584.0 | $13.6M | 0.00% | NEW | — | $13.51 | -13.1% |
| 829 | TAL | TAL ED GROUP | Consumer Defensive | 1,187,724.0 | $13.5M | 0.00% | NEW | — | $11.37 | -18.6% |
| 830 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 138,560.0 | $13.5M | 0.00% | NEW | — | $97.25 | +58.2% |
| 831 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 604,436.0 | $13.5M | 0.00% | NEW | — | $22.27 | +2.4% |
| 832 | THC | TENET HEALTHCARE CORP | Healthcare | 71,308.0 | $13.5M | 0.00% | NEW | — | $188.71 | -7.4% |
| 833 | CHE | CHEMED CORP NEW | Healthcare | 35,555.0 | $13.4M | 0.00% | NEW | — | $377.74 | +11.0% |
| 834 | BAX | BAXTER INTL INC | Healthcare | 797,736.0 | $13.4M | 0.00% | NEW | — | $16.80 | +24.2% |
| 835 | — | COLLECTIVE MINING LTD | — | 760,602.0 | $13.4M | 0.00% | NEW | — | $17.61 | — |
| 836 | PRA | PROASSURANCE CORP | Financial Services | 538,650.0 | $13.3M | 0.00% | NEW | — | $24.72 | +0.0% |
| 837 | DOCS | DOXIMITY INC | Healthcare | 569,095.0 | $13.3M | 0.00% | NEW | — | $23.30 | -14.0% |
| 838 | INSP | INSPIRE MED SYS INC | Healthcare | 256,830.0 | $13.2M | 0.00% | NEW | — | $51.58 | -17.2% |
| 839 | — | HIGHLANDER SILVER CORP | — | 2,250,000.0 | $13.2M | 0.00% | NEW | — | $5.88 | — |
| 840 | — | EMERA INC | — | 253,004.0 | $13.1M | 0.00% | NEW | — | $51.87 | — |
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%