Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,748.0 | $594K | — | NEW | — | $88.00 | +5.8% |
| 1482 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 23,904.0 | $591K | — | NEW | — | $24.74 | -0.0% |
| 1483 | FNB | F N B CORP | Financial Services | 35,369.0 | $591K | — | NEW | — | $16.72 | +7.7% |
| 1484 | DNOW | DNOW INC | Energy | 49,511.0 | $590K | — | NEW | — | $11.91 | +11.3% |
| 1485 | — | LIBERTY GLOBAL LTD | — | 50,244.0 | $589K | — | NEW | — | $11.73 | — |
| 1486 | POWI | POWER INTEGRATIONS INC | Technology | 11,485.0 | $588K | — | NEW | — | $51.20 | +40.1% |
| 1487 | MRCY | MERCURY SYS INC | Industrials | 8,033.0 | $586K | — | NEW | — | $72.91 | +42.8% |
| 1488 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 23,394.0 | $585K | — | NEW | — | $25.01 | +15.2% |
| 1489 | APA | APA CORPORATION | Energy | 13,768.0 | $584K | — | NEW | — | $42.44 | -14.6% |
| 1490 | — | PATHWARD FINANCIAL INC | — | 6,541.0 | $584K | — | NEW | — | $89.23 | — |
| 1491 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 16,030.0 | $583K | — | NEW | — | $36.39 | -4.1% |
| 1492 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6,704.0 | $583K | — | NEW | — | $86.90 | +1.8% |
| 1493 | RNST | RENASANT CORP | Financial Services | 16,093.0 | $581K | — | NEW | — | $36.13 | +14.8% |
| 1494 | ACI | ALBERTSONS COS INC | Consumer Defensive | 34,073.0 | $581K | — | NEW | — | $17.04 | -6.3% |
| 1495 | — | PRAXIS PRECISION MEDICINES I | — | 1,802.0 | $581K | — | NEW | — | $322.19 | — |
| 1496 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,628.0 | $580K | — | NEW | — | $60.29 | +9.1% |
| 1497 | LZ | LEGALZOOM COM INC | Industrials | 101,925.0 | $578K | — | NEW | — | $5.67 | -1.4% |
| 1498 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 6,173.0 | $577K | — | NEW | — | $93.48 | -0.2% |
| 1499 | YETI | YETI HLDGS INC | Consumer Cyclical | 15,756.0 | $577K | — | NEW | — | $36.59 | +33.2% |
| 1500 | CXM | SPRINKLR INC | Technology | 96,074.0 | $576K | — | NEW | — | $6.00 | -11.5% |
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%