Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SLM | SLM CORP | Financial Services | 62,947.0 | $1.3M | — | NEW | — | $21.41 | +4.9% |
| 1202 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 16,081.0 | $1.3M | — | NEW | — | $83.73 | -11.8% |
| 1203 | IVT | INVENTRUST PPTYS CORP | Real Estate | 44,139.0 | $1.3M | — | NEW | — | $30.46 | +13.3% |
| 1204 | PXE | INVESCO EXCHANGE TRADED FD T | — | 34,204.0 | $1.3M | — | NEW | — | $39.20 | -12.1% |
| 1205 | CURB | CURBLINE PPTYS CORP | Real Estate | 51,967.0 | $1.3M | — | NEW | — | $25.79 | +18.5% |
| 1206 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 112,426.0 | $1.3M | — | NEW | — | $11.85 | +15.4% |
| 1207 | ABCB | AMERIS BANCORP | Financial Services | 17,067.0 | $1.3M | — | NEW | — | $77.99 | +13.4% |
| 1208 | VRE | VERIS RESIDENTIAL INC | Real Estate | 70,316.0 | $1.3M | — | NEW | — | $18.87 | +0.6% |
| 1209 | GTY | GETTY RLTY CORP NEW | Real Estate | 41,612.0 | $1.3M | — | NEW | — | $31.80 | +4.7% |
| 1210 | AZZ | AZZ INC | Industrials | 10,547.0 | $1.3M | — | NEW | — | $125.13 | +22.8% |
| 1211 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,002.0 | $1.3M | — | NEW | — | $73.14 | +1.9% |
| 1212 | ENVX | ENOVIX CORPORATION | Industrials | 254,160.0 | $1.3M | — | NEW | — | $5.18 | +28.0% |
| 1213 | FLNC | FLUENCE ENERGY INC | Utilities | 95,673.0 | $1.3M | — | NEW | — | $13.76 | +73.8% |
| 1214 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,258.0 | $1.3M | — | NEW | — | $249.72 | +23.1% |
| 1215 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 55,318.0 | $1.3M | — | NEW | — | $23.65 | +5.3% |
| 1216 | TRN | TRINITY INDS INC | Industrials | 39,926.0 | $1.3M | — | NEW | — | $32.18 | +9.4% |
| 1217 | FBP | FIRST BANCORP CORPORATION | Financial Services | 59,011.0 | $1.3M | — | NEW | — | $21.36 | +18.7% |
| 1218 | MDA | MDA SPACE LTD | Technology | 49,756.0 | $1.3M | — | NEW | — | $25.32 | +48.4% |
| 1219 | — | INSTALLED BLDG PRODS INC | — | 4,737.0 | $1.3M | — | NEW | — | $265.15 | — |
| 1220 | CMC | COMMERCIAL METALS CO | Basic Materials | 20,443.0 | $1.3M | — | NEW | — | $61.43 | +24.8% |
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%