Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | PERIMETER SOLUTIONS INC | — | 19,720.0 | $482K | — | NEW | — | $24.42 | — |
| 1562 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 8,497.0 | $480K | — | NEW | — | $56.51 | +24.7% |
| 1563 | MSA | MSA SAFETY INC | Industrials | 2,915.0 | $478K | — | NEW | — | $163.95 | -1.2% |
| 1564 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 15,647.0 | $474K | — | NEW | — | $30.29 | +2.7% |
| 1565 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 13,034.0 | $473K | — | NEW | — | $36.32 | -6.1% |
| 1566 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 18,102.0 | $473K | — | NEW | — | $26.13 | +0.0% |
| 1567 | MXL | MAXLINEAR INC | Technology | 27,114.0 | $472K | — | NEW | — | $17.39 | +330.0% |
| 1568 | CE | CELANESE CORP DEL | Basic Materials | 7,164.0 | $471K | — | NEW | — | $65.77 | -24.1% |
| 1569 | HLIT | HARMONIC INC | Technology | 52,167.0 | $468K | — | NEW | — | $8.98 | +53.9% |
| 1570 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,473.0 | $467K | — | NEW | — | $104.36 | +25.7% |
| 1571 | ADMA | ADMA BIOLOGICS INC | Healthcare | 51,761.0 | $466K | — | NEW | — | $9.01 | -9.0% |
| 1572 | LPG | DORIAN LPG LTD | Energy | 13,604.0 | $465K | — | NEW | — | $34.20 | +27.2% |
| 1573 | SONO | SONOS INC | Technology | 34,704.0 | $465K | — | NEW | — | $13.40 | +15.0% |
| 1574 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 23,866.0 | $464K | — | NEW | — | $19.45 | +13.5% |
| 1575 | TGTX | TG THERAPEUTICS INC | Healthcare | 13,845.0 | $460K | — | NEW | — | $33.22 | +27.5% |
| 1576 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,392.0 | $459K | — | NEW | — | $40.31 | +89.2% |
| 1577 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 8,377.0 | $459K | — | NEW | — | $54.75 | +25.9% |
| 1578 | LCID | LUCID GROUP INC | Consumer Cyclical | 48,021.0 | $458K | — | NEW | — | $9.53 | -44.8% |
| 1579 | PSMT | PRICESMART INC | Consumer Defensive | 3,040.0 | $458K | — | NEW | — | $150.50 | +18.8% |
| 1580 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 12,261.0 | $456K | — | NEW | — | $37.21 | -7.7% |
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%