Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,639.0 | $2.6M | 0.00% | NEW | — | $394.15 | +46.4% |
| 1062 | EAT | BRINKER INTL INC | Consumer Cyclical | 18,229.0 | $2.6M | 0.00% | NEW | — | $142.77 | +12.9% |
| 1063 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 49,997.0 | $2.6M | 0.00% | NEW | — | $51.37 | +0.9% |
| 1064 | XPO | XPO INC | Industrials | 13,196.0 | $2.6M | 0.00% | NEW | — | $194.55 | +6.4% |
| 1065 | DBX | DROPBOX INC | Technology | 111,263.0 | $2.5M | 0.00% | NEW | — | $22.72 | +18.4% |
| 1066 | PB | PROSPERITY BANCSHARES INC | Financial Services | 36,957.0 | $2.5M | 0.00% | NEW | — | $67.18 | +6.8% |
| 1067 | QBTS | D-WAVE QUANTUM INC | Technology | 171,955.0 | $2.5M | 0.00% | NEW | — | $14.43 | +63.9% |
| 1068 | WEX | WEX INC | Technology | 16,172.0 | $2.5M | 0.00% | NEW | — | $153.04 | -14.7% |
| 1069 | BYD | BOYD GAMING CORP | Consumer Cyclical | 30,111.0 | $2.5M | 0.00% | NEW | — | $82.18 | +3.8% |
| 1070 | ACIW | ACI WORLDWIDE INC | Technology | 58,680.0 | $2.4M | 0.00% | NEW | — | $41.01 | +12.1% |
| 1071 | HLNE | HAMILTON LANE INC | Financial Services | 24,167.0 | $2.4M | 0.00% | NEW | — | $99.40 | -14.3% |
| 1072 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,063.0 | $2.4M | 0.00% | NEW | — | $297.23 | +1.1% |
| 1073 | R | RYDER SYS INC | Industrials | 11,582.0 | $2.4M | 0.00% | NEW | — | $204.71 | +33.7% |
| 1074 | AKR | ACADIA RLTY TR | Real Estate | 123,365.0 | $2.4M | 0.00% | NEW | — | $19.12 | +13.2% |
| 1075 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 98,313.0 | $2.4M | 0.00% | NEW | — | $23.93 | +1.6% |
| 1076 | BEN | FRANKLIN RESOURCES INC | Financial Services | 99,372.0 | $2.3M | 0.00% | NEW | — | $23.62 | +44.2% |
| 1077 | VNT | VONTIER CORPORATION | Technology | 65,838.0 | $2.3M | 0.00% | NEW | — | $35.47 | -15.7% |
| 1078 | ANDE | ANDERSONS INC | Consumer Defensive | 32,390.0 | $2.3M | 0.00% | NEW | — | $71.78 | -6.2% |
| 1079 | RYN | RAYONIER INC | Real Estate | 111,812.0 | $2.3M | 0.00% | NEW | — | $20.62 | +3.0% |
| 1080 | ALKS | ALKERMES PLC | Healthcare | 64,710.0 | $2.3M | 0.00% | NEW | — | $35.36 | +27.5% |
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%