Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TECH | BIO-TECHNE CORP | Healthcare | 72,315.0 | $3.8M | 0.00% | NEW | — | $52.26 | +8.0% |
| 1022 | IAU | ISHARES GOLD TR | Financial Services | 42,600.0 | $3.8M | 0.00% | NEW | — | $88.16 | -7.0% |
| 1023 | — | KASPI KZ JSC | — | 50,282.0 | $3.7M | 0.00% | NEW | — | $74.07 | — |
| 1024 | ICLR | ICON PLC | Healthcare | 33,583.0 | $3.7M | 0.00% | NEW | — | $110.66 | +30.1% |
| 1025 | CGNX | COGNEX CORP | Technology | 75,500.0 | $3.7M | 0.00% | NEW | — | $48.99 | +36.9% |
| 1026 | FN | FABRINET | Technology | 7,059.0 | $3.7M | 0.00% | NEW | — | $521.52 | +13.8% |
| 1027 | BND | VANGUARD BD INDEX FDS | — | 49,854.0 | $3.7M | 0.00% | NEW | — | $73.64 | -0.3% |
| 1028 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 38,958.0 | $3.6M | 0.00% | NEW | — | $92.04 | -10.6% |
| 1029 | BOX | BOX INC | Technology | 150,941.0 | $3.6M | 0.00% | NEW | — | $23.64 | +7.2% |
| 1030 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 68,432.0 | $3.5M | 0.00% | NEW | — | $51.86 | -4.6% |
| 1031 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 70,385.0 | $3.5M | 0.00% | NEW | — | $50.22 | -36.2% |
| 1032 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 182,620.0 | $3.5M | 0.00% | NEW | — | $19.23 | -4.4% |
| 1033 | GSK | GSK PLC | Healthcare | 63,429.0 | $3.5M | 0.00% | NEW | — | $55.19 | -5.1% |
| 1034 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 93,525.0 | $3.5M | 0.00% | NEW | — | $37.42 | +10.4% |
| 1035 | HCM | HUTCHMED CHINA LTD | Healthcare | 232,246.0 | $3.5M | 0.00% | NEW | — | $14.96 | -31.4% |
| 1036 | YPF | YPF SOCIEDAD ANONIMA | Energy | 74,931.0 | $3.5M | 0.00% | NEW | — | $46.22 | +10.8% |
| 1037 | XRAY | DENTSPLY SIRONA INC | Healthcare | 280,464.0 | $3.3M | 0.00% | NEW | — | $11.60 | -7.4% |
| 1038 | HR | HEALTHCARE RLTY TR | Real Estate | 191,204.0 | $3.2M | 0.00% | NEW | — | $16.99 | +21.7% |
| 1039 | CVLT | COMMVAULT SYS INC | Technology | 40,401.0 | $3.1M | 0.00% | NEW | — | $77.89 | +61.9% |
| 1040 | IYW | ISHARES TR | — | 17,327.0 | $3.1M | 0.00% | NEW | — | $181.42 | +38.1% |
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%