Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EPAM | EPAM SYS INC | Technology | 52,495.0 | $7.1M | 0.00% | NEW | — | $135.40 | -29.6% |
| 922 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 111,907.0 | $7.1M | 0.00% | NEW | — | $63.26 | +5.7% |
| 923 | LYFT | LYFT INC | Technology | 532,253.0 | $7.1M | 0.00% | NEW | — | $13.30 | +1.8% |
| 924 | — | LANDBRIDGE COMPANY LLC | — | 102,085.0 | $7.0M | 0.00% | NEW | — | $69.05 | — |
| 925 | PLUG | PLUG PWR INC | Industrials | 3,101,505.0 | $7.0M | 0.00% | NEW | — | $2.26 | +22.1% |
| 926 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 149,789.0 | $7.0M | 0.00% | NEW | — | $46.71 | +18.1% |
| 927 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 197,744.0 | $7.0M | 0.00% | NEW | — | $35.22 | +43.1% |
| 928 | KEX | KIRBY CORP | Industrials | 52,316.0 | $7.0M | 0.00% | NEW | — | $132.88 | +7.9% |
| 929 | CR | CRANE COMPANY | Industrials | 40,624.0 | $6.9M | 0.00% | NEW | — | $171.00 | +20.8% |
| 930 | VOO | VANGUARD INDEX FDS | — | 11,597.0 | $6.9M | 0.00% | NEW | — | $597.55 | +14.1% |
| 931 | NWS | NEWS CORP NEW | Communication Services | 238,556.0 | $6.8M | 0.00% | NEW | — | $28.51 | +2.6% |
| 932 | RIO | RIO TINTO PLC | Basic Materials | 72,843.0 | $6.8M | 0.00% | NEW | — | $93.29 | +12.9% |
| 933 | BHP | BHP BILLITON LIMITED | Basic Materials | 93,081.0 | $6.8M | 0.00% | NEW | — | $72.74 | +24.9% |
| 934 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 94,836.0 | $6.7M | 0.00% | NEW | — | $70.85 | +16.2% |
| 935 | FIG | FIGMA INC | Technology | 317,524.0 | $6.7M | 0.00% | NEW | — | $21.14 | -12.3% |
| 936 | THG | HANOVER INS GROUP INC | Financial Services | 38,707.0 | $6.7M | 0.00% | NEW | — | $173.35 | +14.0% |
| 937 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 65,492.0 | $6.7M | 0.00% | NEW | — | $101.55 | +6.1% |
| 938 | ARMK | ARAMARK | Industrials | 163,982.0 | $6.6M | 0.00% | NEW | — | $40.54 | +33.9% |
| 939 | LAZ | LAZARD INC | Financial Services | 155,224.0 | $6.6M | 0.00% | NEW | — | $42.48 | +2.9% |
| 940 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 226,148.0 | $6.5M | 0.00% | NEW | — | $28.80 | +13.1% |
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%