Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GDXJ | VANECK ETF TRUST | — | 79,814.0 | $9.6M | 0.00% | NEW | — | $120.04 | -13.1% |
| 882 | EPP | ISHARES INC | — | 179,525.0 | $9.5M | 0.00% | NEW | — | $53.14 | +3.2% |
| 883 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 102,525.0 | $9.5M | 0.00% | NEW | — | $92.76 | +55.8% |
| 884 | ENS | ENERSYS | Industrials | 54,681.0 | $9.5M | 0.00% | NEW | — | $173.72 | +29.1% |
| 885 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 150,852.0 | $9.4M | 0.00% | NEW | — | $62.42 | +3.9% |
| 886 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 98,512.0 | $9.4M | 0.00% | NEW | — | $95.41 | -18.4% |
| 887 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 247,448.0 | $9.3M | 0.00% | NEW | — | $37.76 | -20.4% |
| 888 | DSGX | DESCARTES SYS GROUP INC | Technology | 130,186.0 | $9.3M | 0.00% | NEW | — | $71.56 | +2.0% |
| 889 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 331,163.0 | $9.2M | 0.00% | NEW | — | $27.92 | +19.2% |
| 890 | COKE | COCA COLA CONS INC | Consumer Defensive | 47,872.0 | $9.2M | 0.00% | NEW | — | $191.74 | -2.0% |
| 891 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 127,039.0 | $8.9M | 0.00% | NEW | — | $70.29 | +12.4% |
| 892 | BIDU | BAIDU INC | Communication Services | 79,978.0 | $8.9M | 0.00% | NEW | — | $111.42 | +3.9% |
| 893 | PAYC | PAYCOM SOFTWARE INC | Technology | 72,925.0 | $8.9M | 0.00% | NEW | — | $121.54 | +10.7% |
| 894 | — | SEALED AIR CORP NEW | — | 204,108.0 | $8.6M | 0.00% | NEW | — | $42.05 | — |
| 895 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 88,096.0 | $8.5M | 0.00% | NEW | — | $96.73 | +4.9% |
| 896 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 108,022.0 | $8.3M | 0.00% | NEW | — | $77.13 | +11.9% |
| 897 | AN | AUTONATION INC | Consumer Cyclical | 42,174.0 | $8.2M | 0.00% | NEW | — | $195.26 | -1.9% |
| 898 | — | JBS N.V. | — | 457,685.0 | $8.2M | 0.00% | NEW | — | $17.96 | — |
| 899 | HYLB | DBX ETF TR | — | 227,283.0 | $8.2M | 0.00% | NEW | — | $36.16 | +0.9% |
| 900 | OKLO | OKLO INC | Utilities | 164,824.0 | $8.2M | 0.00% | NEW | — | $49.59 | +15.9% |
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%