Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IPAC | ISHARES TR | — | 105,514.0 | $8.1M | 0.00% | NEW | — | $76.51 | +8.6% |
| 902 | VOD | VODAFONE GROUP PLC | Communication Services | 536,646.0 | $8.1M | 0.00% | NEW | — | $15.02 | -0.1% |
| 903 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 121,599.0 | $7.9M | 0.00% | NEW | — | $64.63 | +7.8% |
| 904 | PRI | PRIMERICA INC | Financial Services | 31,334.0 | $7.8M | 0.00% | NEW | — | $250.48 | +12.9% |
| 905 | CPT | CAMDEN PPTY TR | Real Estate | 79,551.0 | $7.8M | 0.00% | NEW | — | $97.66 | +15.1% |
| 906 | MMSI | MERIT MED SYS INC | Healthcare | 112,099.0 | $7.7M | 0.00% | NEW | — | $68.93 | -1.8% |
| 907 | POOL | POOL CORP | Industrials | 38,161.0 | $7.7M | 0.00% | NEW | — | $202.33 | -2.1% |
| 908 | AGCO | AGCO CORP | Industrials | 66,401.0 | $7.7M | 0.00% | NEW | — | $115.87 | -2.3% |
| 909 | S | SENTINELONE INC | Technology | 596,142.0 | $7.7M | 0.00% | NEW | — | $12.88 | +16.7% |
| 910 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1,272,325.0 | $7.6M | 0.00% | NEW | — | $6.00 | -21.5% |
| 911 | GRC | GORMAN RUPP CO | Industrials | 122,724.0 | $7.6M | 0.00% | NEW | — | $62.13 | +36.8% |
| 912 | AOS | SMITH A O CORP | Industrials | 115,540.0 | $7.6M | 0.00% | NEW | — | $65.94 | -8.6% |
| 913 | MNDY | MONDAY COM LTD | Technology | 109,958.0 | $7.6M | 0.00% | NEW | — | $69.11 | +9.3% |
| 914 | GLOB | GLOBANT S A | Technology | 162,941.0 | $7.5M | 0.00% | NEW | — | $46.11 | -20.6% |
| 915 | TFII | TRANSFORCE INC | Industrials | 68,253.0 | $7.4M | 0.00% | NEW | — | $108.63 | +40.6% |
| 916 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 123,276.0 | $7.4M | 0.00% | NEW | — | $59.88 | +5.8% |
| 917 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 44,408.0 | $7.3M | 0.00% | NEW | — | $165.14 | +1.9% |
| 918 | HRB | BLOCK H & R INC | Consumer Cyclical | 229,207.0 | $7.3M | 0.00% | NEW | — | $31.74 | +14.1% |
| 919 | PBR | PETROLEO BRASILEIRO S A | Energy | 347,274.0 | $7.2M | 0.00% | NEW | — | $20.75 | -17.8% |
| 920 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 125,257.0 | $7.1M | 0.00% | NEW | — | $57.00 | -26.6% |
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%