Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 79,381.0 | $6.4M | 0.00% | NEW | — | $81.23 | +0.1% |
| 942 | ATRC | ATRICURE INC | Healthcare | 225,932.0 | $6.4M | 0.00% | NEW | — | $28.53 | -1.9% |
| 943 | — | GLOBUS MED INC | — | 74,520.0 | $6.4M | 0.00% | NEW | — | $86.16 | — |
| 944 | HUN | HUNTSMAN CORP | Basic Materials | 480,645.0 | $6.4M | 0.00% | NEW | — | $13.31 | -1.0% |
| 945 | PLXS | PLEXUS CORP | Technology | 31,294.0 | $6.3M | 0.00% | NEW | — | $202.54 | +43.8% |
| 946 | IAUM | ISHARES GOLD TR | Financial Services | 135,329.0 | $6.3M | 0.00% | NEW | — | $46.70 | -7.5% |
| 947 | NMIH | NMI HLDGS INC | Financial Services | 168,246.0 | $6.3M | 0.00% | NEW | — | $37.51 | +1.4% |
| 948 | LPX | LOUISIANA PAC CORP | Basic Materials | 85,466.0 | $6.2M | 0.00% | NEW | — | $72.75 | +6.3% |
| 949 | — | LIBERTY GLOBAL LTD | — | 512,465.0 | $6.2M | 0.00% | NEW | — | $12.09 | — |
| 950 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 285,688.0 | $6.2M | 0.00% | NEW | — | $21.68 | +69.9% |
| 951 | — | RALLIANT CORP | — | 148,614.0 | $6.2M | 0.00% | NEW | — | $41.59 | — |
| 952 | LKQ | LKQ CORP | Consumer Cyclical | 208,670.0 | $6.1M | 0.00% | NEW | — | $29.37 | -10.7% |
| 953 | IAC | IAC INC | Technology | 152,304.0 | $6.1M | 0.00% | NEW | — | $40.03 | +7.5% |
| 954 | STNE | STONECO LTD | Technology | 430,024.0 | $6.1M | 0.00% | NEW | — | $14.12 | -22.2% |
| 955 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,779,555.0 | $6.1M | 0.00% | NEW | — | $3.41 | +2.9% |
| 956 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 733,120.0 | $6.0M | 0.00% | NEW | — | $8.25 | +5.3% |
| 957 | CPA | COPA HOLDINGS SA | Industrials | 53,000.0 | $6.0M | 0.00% | NEW | — | $113.61 | +26.2% |
| 958 | PR | PERMIAN RESOURCES CORP | Energy | 280,405.0 | $6.0M | 0.00% | NEW | — | $21.32 | -12.4% |
| 959 | LNTH | LANTHEUS HLDGS INC | Healthcare | 78,456.0 | $6.0M | 0.00% | NEW | — | $75.85 | +38.5% |
| 960 | LEA | LEAR CORP | Consumer Cyclical | 49,064.0 | $5.9M | 0.00% | NEW | — | $121.08 | +17.0% |
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%