Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KRC | KILROY REALTY CORP | Real Estate | 66,051.0 | $1.9M | 0.00% | NEW | — | $28.21 | +35.0% |
| 1122 | UGI | UGI CORP NEW | Utilities | 50,976.0 | $1.9M | 0.00% | NEW | — | $36.42 | -5.9% |
| 1123 | EVER | EVERQUOTE INC | Communication Services | 119,848.0 | $1.8M | 0.00% | NEW | — | $15.42 | +32.9% |
| 1124 | COLB | COLUMBIA BKG SYS INC | Financial Services | 67,135.0 | $1.8M | 0.00% | NEW | — | $27.43 | +12.6% |
| 1125 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 262,656.0 | $1.8M | — | NEW | — | $6.95 | +21.3% |
| 1126 | EWBC | EAST WEST BANCORP INC | Financial Services | 16,864.0 | $1.8M | — | NEW | — | $106.76 | +22.3% |
| 1127 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 23,958.0 | $1.8M | — | NEW | — | $75.09 | -2.7% |
| 1128 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 155,765.0 | $1.8M | — | NEW | — | $11.51 | +42.2% |
| 1129 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 191,306.0 | $1.8M | — | NEW | — | $9.37 | +28.3% |
| 1130 | HIW | HIGHWOODS PPTYS INC | Real Estate | 83,582.0 | $1.8M | — | NEW | — | $21.41 | +37.6% |
| 1131 | WFRD | WEATHERFORD INTL PLC | Energy | 18,869.0 | $1.8M | — | NEW | — | $94.58 | +3.5% |
| 1132 | OI | O-I GLASS INC | Consumer Cyclical | 169,728.0 | $1.8M | — | NEW | — | $10.51 | -14.1% |
| 1133 | — | LIBERTY MEDIA CORP DEL | — | 22,736.0 | $1.8M | — | NEW | — | $78.08 | — |
| 1134 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 382,431.0 | $1.8M | — | NEW | — | $4.63 | +4.8% |
| 1135 | MAT | MATTEL INC | Consumer Cyclical | 121,472.0 | $1.8M | — | NEW | — | $14.53 | -2.8% |
| 1136 | — | CENTRAIS ELET BRAS SA | — | 161,614.0 | $1.8M | — | NEW | — | $10.92 | — |
| 1137 | — | CALUMET INC | — | 48,651.0 | $1.7M | — | NEW | — | $35.90 | — |
| 1138 | GFS | GLOBALFOUNDRIES INC | Technology | 39,181.0 | $1.7M | — | NEW | — | $44.48 | +79.7% |
| 1139 | OGS | ONE GAS INC | Utilities | 20,117.0 | $1.7M | — | NEW | — | $86.13 | -10.6% |
| 1140 | GLNG | GOLAR LNG LTD | Energy | 31,874.0 | $1.7M | — | NEW | — | $54.11 | -8.4% |
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%