Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BANC | BANC OF CALIFORNIA INC | Financial Services | 37,042.0 | $651K | — | NEW | — | $17.58 | +11.1% |
| 1442 | GPRE | GREEN PLAINS INC | Basic Materials | 39,520.0 | $650K | — | NEW | — | $16.45 | -10.9% |
| 1443 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 124,698.0 | $648K | — | NEW | — | $5.20 | +10.2% |
| 1444 | IOSP | INNOSPEC INC | Basic Materials | 8,875.0 | $648K | — | NEW | — | $73.02 | +13.0% |
| 1445 | W | WAYFAIR INC | Consumer Cyclical | 8,612.0 | $648K | — | NEW | — | $75.21 | -6.1% |
| 1446 | OFG | OFG BANCORP | Financial Services | 16,005.0 | $648K | — | NEW | — | $40.46 | +15.6% |
| 1447 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 33,705.0 | $645K | — | NEW | — | $19.15 | -4.4% |
| 1448 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6,234.0 | $645K | — | NEW | — | $103.50 | +4.9% |
| 1449 | EEFT | EURONET WORLDWIDE INC | Technology | 9,674.0 | $642K | — | NEW | — | $66.37 | -1.1% |
| 1450 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,224.0 | $641K | — | NEW | — | $523.47 | -9.1% |
| 1451 | HRI | HERC HLDGS INC | Industrials | 6,433.0 | $640K | — | NEW | — | $99.55 | +49.5% |
| 1452 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,033.0 | $637K | — | NEW | — | $126.66 | +18.4% |
| 1453 | AAT | AMERICAN ASSETS TR INC | Real Estate | 34,617.0 | $637K | — | NEW | — | $18.41 | +32.5% |
| 1454 | CSR | CENTERSPACE | Real Estate | 11,052.0 | $635K | — | NEW | — | $57.45 | +0.6% |
| 1455 | SSD | SIMPSON MFG INC | Industrials | 3,679.0 | $631K | — | NEW | — | $171.62 | +12.0% |
| 1456 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10,965.0 | $631K | — | NEW | — | $57.58 | +39.2% |
| 1457 | RLJ | RLJ LODGING TR | Real Estate | 84,756.0 | $629K | — | NEW | — | $7.42 | +43.1% |
| 1458 | BILL | BILL HOLDINGS INC | Technology | 16,382.0 | $627K | — | NEW | — | $38.30 | -11.3% |
| 1459 | RITM | RITHM CAPITAL CORP | Real Estate | 65,992.0 | $626K | — | NEW | — | $9.48 | -2.3% |
| 1460 | CNXC | CONCENTRIX CORP | Technology | 22,865.0 | $626K | — | NEW | — | $27.36 | -0.3% |
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%