Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UMBF | UMB FINL CORP | Financial Services | 4,027.0 | $454K | — | NEW | — | $112.79 | +14.5% |
| 1582 | AGYS | AGILYSYS INC | Technology | 6,373.0 | $453K | — | NEW | — | $71.14 | +25.2% |
| 1583 | FLR | FLUOR CORP | Industrials | 9,715.0 | $453K | — | NEW | — | $46.65 | +6.2% |
| 1584 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 13,432.0 | $452K | — | NEW | — | $33.67 | +1.3% |
| 1585 | AVT | AVNET INC | Technology | 7,312.0 | $451K | — | NEW | — | $61.62 | +41.3% |
| 1586 | OOMA | OOMA INC | Communication Services | 30,923.0 | $450K | — | NEW | — | $14.55 | +15.0% |
| 1587 | UMC | UNITED MICROELECTRONICS CORP | Technology | 49,953.0 | $449K | — | NEW | — | $8.98 | +122.7% |
| 1588 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 6,419.0 | $446K | — | NEW | — | $69.41 | +6.9% |
| 1589 | ENIC | ENEL CHILE SA | Utilities | 112,515.0 | $443K | — | NEW | — | $3.94 | +5.1% |
| 1590 | HP | HELMERICH & PAYNE INC | Energy | 12,283.0 | $443K | — | NEW | — | $36.03 | +8.6% |
| 1591 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,349.0 | $442K | — | NEW | — | $188.00 | +19.0% |
| 1592 | KSS | KOHLS CORP | Consumer Cyclical | 34,176.0 | $441K | — | NEW | — | $12.90 | +25.7% |
| 1593 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 12,847.0 | $440K | — | NEW | — | $34.26 | +19.5% |
| 1594 | VICR | VICOR CORP | Technology | 2,726.0 | $439K | — | NEW | — | $161.00 | +70.8% |
| 1595 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 41,082.0 | $438K | — | NEW | — | $10.66 | +10.8% |
| 1596 | IESC | IES HOLDINGS INC | Industrials | 919.0 | $438K | — | NEW | — | $476.47 | +54.2% |
| 1597 | MUSA | MURPHY USA INC | Consumer Cyclical | 886.0 | $438K | — | NEW | — | $493.97 | +10.6% |
| 1598 | EWY | ISHARES INC | — | 3,553.0 | $437K | — | NEW | — | $123.01 | +50.9% |
| 1599 | MARA | MARA HOLDINGS INC | Financial Services | 53,425.0 | $436K | — | NEW | — | $8.16 | +68.9% |
| 1600 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3,384.0 | $434K | — | NEW | — | $128.32 | +6.9% |
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%