Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BKLN | INVESCO EXCH TRADED FD TR II | — | 639,686.0 | $13.1M | 0.00% | NEW | — | $20.41 | +0.1% |
| 842 | HSIC | SCHEIN HENRY INC | Healthcare | 176,366.0 | $13.0M | 0.00% | NEW | — | $73.70 | +10.2% |
| 843 | — | ELEMENTAL RTY CORP | — | 680,105.0 | $12.8M | 0.00% | NEW | — | $18.84 | — |
| 844 | LSTR | LANDSTAR SYS INC | Industrials | 79,173.0 | $12.7M | 0.00% | NEW | — | $160.31 | +39.9% |
| 845 | MHK | MOHAWK INDS INC | Consumer Cyclical | 127,441.0 | $12.5M | 0.00% | NEW | — | $98.46 | +9.3% |
| 846 | AM | ANTERO MIDSTREAM CORP | Energy | 550,311.0 | $12.5M | 0.00% | NEW | — | $22.80 | -5.0% |
| 847 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 192,016.0 | $12.5M | 0.00% | NEW | — | $65.29 | +2.4% |
| 848 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,964,515.0 | $12.5M | 0.00% | NEW | — | $6.38 | +11.1% |
| 849 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,304,995.0 | $12.4M | 0.00% | NEW | — | $9.50 | +7.4% |
| 850 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 525,084.0 | $12.3M | 0.00% | NEW | — | $23.39 | +5.2% |
| 851 | — | BERKSHIRE HATHAWAY INC DEL | — | 17.0 | $12.2M | 0.00% | NEW | — | $718140.00 | — |
| 852 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,595,808.0 | $12.1M | 0.00% | NEW | — | $4.68 | -5.1% |
| 853 | ERIE | ERIE INDTY CO | Financial Services | 47,796.0 | $12.0M | 0.00% | NEW | — | $251.31 | -9.8% |
| 854 | AMKR | AMKOR TECHNOLOGY INC | Technology | 263,868.0 | $11.9M | 0.00% | NEW | — | $45.03 | +83.8% |
| 855 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 233,326.0 | $11.9M | 0.00% | NEW | — | $50.80 | +5.0% |
| 856 | ENSG | ENSIGN GROUP INC | Healthcare | 58,720.0 | $11.8M | 0.00% | NEW | — | $201.50 | -25.9% |
| 857 | SNX | TD SYNNEX CORPORATION | Technology | 69,801.0 | $11.8M | 0.00% | NEW | — | $168.71 | +66.3% |
| 858 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 141,061.0 | $11.6M | 0.00% | NEW | — | $82.13 | -21.0% |
| 859 | BNTX | BIONTECH SE | Healthcare | 129,513.0 | $11.5M | 0.00% | NEW | — | $88.88 | +1.9% |
| 860 | FRO | FRONTLINE PLC | Energy | 322,684.0 | $11.4M | 0.00% | NEW | — | $35.44 | +10.2% |
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%