Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CWST | CASELLA WASTE SYS INC | Industrials | 4,720.0 | $374K | — | NEW | — | $79.34 | +6.6% |
| 1662 | FBNC | FIRST BANCORP N C | Financial Services | 6,634.0 | $374K | — | NEW | — | $56.35 | +4.5% |
| 1663 | OII | OCEANEERING INTL INC | Energy | 10,526.0 | $373K | — | NEW | — | $35.47 | +10.5% |
| 1664 | ENOR | ISHARES TR | — | 10,062.0 | $372K | — | NEW | — | $36.95 | -2.5% |
| 1665 | CFFN | CAPITOL FED FINL INC | Financial Services | 52,051.0 | $371K | — | NEW | — | $7.13 | +10.8% |
| 1666 | FOLD | AMICUS THERAPEUTIC | Healthcare | 25,627.0 | $371K | — | NEW | — | $14.46 | +0.2% |
| 1667 | EXP | EAGLE MATLS INC | Basic Materials | 1,954.0 | $370K | — | NEW | — | $189.45 | +9.2% |
| 1668 | GEVO | GEVO INC | Basic Materials | 135,539.0 | $370K | — | NEW | — | $2.73 | -42.1% |
| 1669 | ACHR | ARCHER AVIATION INC | Industrials | 71,397.0 | $369K | — | NEW | — | $5.17 | +10.8% |
| 1670 | UUUU | ENERGY FUELS INC | Energy | 20,170.0 | $368K | — | NEW | — | $18.25 | -16.7% |
| 1671 | LEU | CENTRUS ENERGY CORP | Energy | 2,116.0 | $367K | — | NEW | — | $173.59 | -5.7% |
| 1672 | PAYO | PAYONEER GLOBAL INC | Technology | 75,956.0 | $367K | — | NEW | — | $4.83 | +6.4% |
| 1673 | RRC | RANGE RES CORP | Energy | 8,103.0 | $366K | — | NEW | — | $45.18 | -13.4% |
| 1674 | NBTB | NBT BANCORP INC | Financial Services | 8,497.0 | $362K | — | NEW | — | $42.58 | +8.6% |
| 1675 | OSCR | OSCAR HEALTH INC | Healthcare | 31,527.0 | $362K | — | NEW | — | $11.47 | +138.8% |
| 1676 | SKM | SK TELECOM CO LTD | Communication Services | 12,301.0 | $360K | — | NEW | — | $29.29 | +35.3% |
| 1677 | OFIX | ORTHOFIX MED INC | Healthcare | 31,386.0 | $360K | — | NEW | — | $11.47 | -15.5% |
| 1678 | TPC | TUTOR PERINI CORP | Industrials | 4,654.0 | $359K | — | NEW | — | $77.19 | -6.6% |
| 1679 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 18,604.0 | $357K | — | NEW | — | $19.20 | +1.8% |
| 1680 | AVNT | AVIENT CORPORATION | Basic Materials | 9,758.0 | $354K | — | NEW | — | $36.30 | -5.0% |
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%