Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IMAX | IMAX CORP | Communication Services | 9,286.0 | $353K | — | NEW | — | $38.01 | +2.9% |
| 1682 | — | ZYMEWORKS INC | — | 14,084.0 | $353K | — | NEW | — | $25.04 | — |
| 1683 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 4,571.0 | $352K | — | NEW | — | $76.90 | +4.2% |
| 1684 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 19,103.0 | $350K | — | NEW | — | $18.34 | +69.2% |
| 1685 | LZB | LA Z BOY INC | Consumer Cyclical | 10,893.0 | $350K | — | NEW | — | $32.14 | +12.7% |
| 1686 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,017.0 | $349K | — | NEW | — | $86.97 | -1.2% |
| 1687 | — | RYANAIR HOLDINGS PLC | — | 6,036.0 | $349K | — | NEW | — | $57.80 | — |
| 1688 | — | COINBASE GLOBAL INC | — | 16,360,000.0 | $348K | — | NEW | — | $0.02 | — |
| 1689 | RAMP | LIVERAMP HLDGS INC | Technology | 13,128.0 | $348K | — | NEW | — | $26.52 | +41.4% |
| 1690 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 18,828.0 | $348K | — | NEW | — | $18.49 | +24.6% |
| 1691 | — | SMITHFIELD FOODS INC | — | 12,384.0 | $346K | — | NEW | — | $27.97 | — |
| 1692 | BDN | BRANDYWINE RLTY TR | Real Estate | 127,534.0 | $346K | — | NEW | — | $2.71 | +18.1% |
| 1693 | QDEL | QUIDELORTHO CORP | Healthcare | 20,989.0 | $345K | — | NEW | — | $16.43 | -11.9% |
| 1694 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 12,308.0 | $345K | — | NEW | — | $28.01 | +15.6% |
| 1695 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 8,064.0 | $344K | — | NEW | — | $42.68 | +9.2% |
| 1696 | MRTN | MARTEN TRANS LTD | Industrials | 26,068.0 | $342K | — | NEW | — | $13.13 | +37.8% |
| 1697 | RDW | REDWIRE CORPORATION | Industrials | 40,197.0 | $342K | — | NEW | — | $8.50 | +118.5% |
| 1698 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 6,545.0 | $341K | — | NEW | — | $52.14 | +10.9% |
| 1699 | WERN | WERNER ENTERPRISES INC | Industrials | 11,552.0 | $340K | — | NEW | — | $29.41 | +51.3% |
| 1700 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,746.0 | $338K | — | NEW | — | $193.60 | +17.1% |
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%