Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,749.0 | $539K | — | NEW | — | $55.31 | -41.7% |
| 1522 | LRN | STRIDE INC | Consumer Defensive | 6,100.0 | $538K | — | NEW | — | $88.17 | +9.1% |
| 1523 | CVBF | CVB FINL CORP | Financial Services | 27,632.0 | $536K | — | NEW | — | $19.39 | +6.9% |
| 1524 | — | CORE LABORATORIES INC | — | 31,857.0 | $535K | — | NEW | — | $16.79 | — |
| 1525 | LAUR | LAUREATE ED INC | Consumer Defensive | 15,261.0 | $532K | — | NEW | — | $34.84 | -0.1% |
| 1526 | — | FIRST HAWAIIAN INC | — | 21,568.0 | $531K | — | NEW | — | $24.64 | — |
| 1527 | POWL | POWELL INDS INC | Industrials | 2,775.0 | $531K | — | NEW | — | $191.27 | +46.0% |
| 1528 | CRI | CARTERS INC | Consumer Cyclical | 14,807.0 | $529K | — | NEW | — | $35.76 | +11.1% |
| 1529 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 8,972.0 | $526K | — | NEW | — | $58.65 | +10.1% |
| 1530 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 21,913.0 | $526K | — | NEW | — | $23.99 | -16.6% |
| 1531 | VRRM | VERRA MOBILITY CORP | Technology | 36,773.0 | $525K | — | NEW | — | $14.29 | -69.8% |
| 1532 | SNY | SANOFI SA | Healthcare | 10,890.0 | $525K | — | NEW | — | $48.18 | -7.9% |
| 1533 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 25,454.0 | $524K | — | NEW | — | $20.57 | +6.0% |
| 1534 | PROK | PROKIDNEY CORP | Healthcare | 291,708.0 | $522K | — | NEW | — | $1.79 | -5.9% |
| 1535 | WDFC | WD 40 CO | Basic Materials | 2,560.0 | $522K | — | NEW | — | $203.94 | +4.0% |
| 1536 | CNK | CINEMARK HLDGS INC | Communication Services | 18,212.0 | $519K | — | NEW | — | $28.52 | +12.9% |
| 1537 | NVCR | NOVOCURE LTD | Healthcare | 47,583.0 | $519K | — | NEW | — | $10.90 | +57.9% |
| 1538 | PRGS | PROGRESS SOFTWARE CORP | Technology | 20,208.0 | $518K | — | NEW | — | $25.65 | +19.3% |
| 1539 | ORI | OLD REP INTL CORP | Financial Services | 12,955.0 | $517K | — | NEW | — | $39.90 | -4.9% |
| 1540 | — | INTERNATIONAL BANCSHARES COR | — | 7,673.0 | $516K | — | NEW | — | $67.29 | — |
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%