Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GBX | GREENBRIER COS INC | Industrials | 5,154.0 | $271K | — | NEW | — | $52.65 | -10.3% |
| 1782 | MGNI | MAGNITE INC | Communication Services | 22,817.0 | $271K | — | NEW | — | $11.88 | +23.1% |
| 1783 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,156.0 | $270K | — | NEW | — | $33.07 | +0.6% |
| 1784 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,868.0 | $269K | — | NEW | — | $93.65 | -3.1% |
| 1785 | NE | NOBLE CORP PLC | Energy | 5,466.0 | $268K | — | NEW | — | $49.07 | -4.3% |
| 1786 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,136.0 | $267K | — | NEW | — | $18.90 | +21.8% |
| 1787 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,905.0 | $265K | — | NEW | — | $54.09 | -12.0% |
| 1788 | PLAB | PHOTRONICS INC | Technology | 6,556.0 | $265K | — | NEW | — | $40.41 | -25.9% |
| 1789 | — | U HAUL HOLDING COMPANY | — | 5,915.0 | $264K | — | NEW | — | $44.67 | — |
| 1790 | CRY | ARTIVION INC | — | 7,186.0 | $263K | — | NEW | — | $36.62 | -51.2% |
| 1791 | — | UPBOUND GROUP INC | — | 14,554.0 | $263K | — | NEW | — | $18.05 | — |
| 1792 | THO | THOR INDS INC | Consumer Cyclical | 3,284.0 | $262K | — | NEW | — | $79.89 | -3.2% |
| 1793 | RDNT | RADNET INC | Healthcare | 4,667.0 | $261K | — | NEW | — | $55.89 | -3.1% |
| 1794 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 6,639.0 | $260K | — | NEW | — | $39.16 | +7.2% |
| 1795 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 19,716.0 | $260K | — | NEW | — | $13.17 | — |
| 1796 | OCFC | OCEANFIRST FINL CORP | Financial Services | 14,380.0 | $259K | — | NEW | — | $18.04 | -0.3% |
| 1797 | AX | AXOS FINANCIAL INC | Financial Services | 3,047.0 | $259K | — | NEW | — | $85.09 | +3.2% |
| 1798 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 17,462.0 | $259K | — | NEW | — | $14.84 | -9.4% |
| 1799 | COUR | COURSERA INC | Consumer Defensive | 44,416.0 | $259K | — | NEW | — | $5.82 | -9.1% |
| 1800 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 18,624.0 | $258K | — | NEW | — | $13.85 | -8.4% |
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%