Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CAR | AVIS BUDGET GROUP INC | Industrials | 77,825.0 | $11.4M | 0.00% | NEW | — | $145.85 | +28.3% |
| 862 | TXT | TEXTRON INC | Industrials | 128,178.0 | $11.2M | 0.00% | NEW | — | $87.56 | +7.1% |
| 863 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 54,957.0 | $11.2M | 0.00% | NEW | — | $204.16 | +3.1% |
| 864 | LIVN | LIVANOVA PLC | Healthcare | 172,784.0 | $11.0M | 0.00% | NEW | — | $63.56 | +24.9% |
| 865 | IEUR | ISHARES TR | — | 155,915.0 | $11.0M | 0.00% | NEW | — | $70.27 | +8.7% |
| 866 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 78,650.0 | $10.9M | 0.00% | NEW | — | $138.94 | +3.2% |
| 867 | DC | DAKOTA GOLD CORP | Basic Materials | 2,150,000.0 | $10.9M | 0.00% | NEW | — | $5.05 | -2.4% |
| 868 | BIO | BIO RAD LABS INC | Healthcare | 38,778.0 | $10.8M | 0.00% | NEW | — | $278.75 | +2.6% |
| 869 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,000,000.0 | $10.7M | 0.00% | NEW | — | $3.58 | -19.6% |
| 870 | IVE | ISHARES TR | — | 50,700.0 | $10.7M | 0.00% | NEW | — | $211.15 | +8.3% |
| 871 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,025,494.0 | $10.7M | 0.00% | NEW | — | $10.42 | +43.0% |
| 872 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 188,536.0 | $10.7M | 0.00% | NEW | — | $56.49 | -1.0% |
| 873 | — | VERSIGENT LTD | — | 333,888.0 | $10.6M | 0.00% | NEW | — | $31.85 | — |
| 874 | TPG | TPG INC | Financial Services | 260,827.0 | $10.6M | 0.00% | NEW | — | $40.51 | +6.2% |
| 875 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 55,640.0 | $10.5M | 0.00% | NEW | — | $189.05 | +22.0% |
| 876 | EWS | ISHARES INC | — | 370,769.0 | $10.5M | 0.00% | NEW | — | $28.22 | +3.3% |
| 877 | — | SOLARIS RES INC | — | 1,217,493.0 | $10.4M | 0.00% | NEW | — | $8.58 | — |
| 878 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,149,109.0 | $10.4M | 0.00% | NEW | — | $9.02 | +16.1% |
| 879 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 168,199.0 | $10.0M | 0.00% | NEW | — | $59.58 | +62.4% |
| 880 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 73,250.0 | $10.0M | 0.00% | NEW | — | $136.47 | +7.8% |
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%