Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LINE | LINEAGE INC | Real Estate | 38,283.0 | $1.3M | — | NEW | — | $32.76 | +30.7% |
| 1222 | AGX | ARGAN INC | Industrials | 2,303.0 | $1.3M | — | NEW | — | $544.17 | +26.9% |
| 1223 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 21,511.0 | $1.3M | — | NEW | — | $58.24 | +23.4% |
| 1224 | CRTO | CRITEO S A | Communication Services | 69,835.0 | $1.3M | — | NEW | — | $17.93 | -4.4% |
| 1225 | KMX | CARMAX INC | Consumer Cyclical | 29,941.0 | $1.2M | — | NEW | — | $41.58 | +25.3% |
| 1226 | — | EMBOTELLADORA ANDINA S A | — | 49,295.0 | $1.2M | — | NEW | — | $25.22 | — |
| 1227 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 30,721.0 | $1.2M | — | NEW | — | $40.23 | +2.0% |
| 1228 | NTST | NETSTREIT CORP | Real Estate | 65,346.0 | $1.2M | — | NEW | — | $18.83 | +6.3% |
| 1229 | FTDR | FRONTDOOR INC | Consumer Cyclical | 23,192.0 | $1.2M | — | NEW | — | $52.86 | +32.7% |
| 1230 | NSIT | INSIGHT ENTERPRISES INC | Technology | 18,189.0 | $1.2M | — | NEW | — | $67.01 | +63.0% |
| 1231 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 112,612.0 | $1.2M | — | NEW | — | $10.82 | +0.9% |
| 1232 | ATHM | AUTOHOME INC | Communication Services | 70,079.0 | $1.2M | — | NEW | — | $17.37 | +4.7% |
| 1233 | — | XPLR INFRASTRUCTURE LP | — | 114,113.0 | $1.2M | — | NEW | — | $10.62 | — |
| 1234 | TDW | TIDEWATER INC NEW | Energy | 14,461.0 | $1.2M | — | NEW | — | $83.55 | -15.0% |
| 1235 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 110,955.0 | $1.2M | — | NEW | — | $10.83 | -4.4% |
| 1236 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 132,464.0 | $1.2M | — | NEW | — | $9.01 | +31.5% |
| 1237 | AXS | AXIS CAP HLDGS LTD | Financial Services | 11,647.0 | $1.2M | — | NEW | — | $101.41 | +1.3% |
| 1238 | — | GAMESTOP CORP | — | 51,071.0 | $1.2M | — | NEW | — | $23.04 | — |
| 1239 | RBC | RBC BEARINGS INC | Industrials | 2,162.0 | $1.2M | — | NEW | — | $543.12 | +14.4% |
| 1240 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 32,469.0 | $1.2M | — | NEW | — | $35.74 | +10.8% |
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%