Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | INTEGER HLDGS CORP | — | 3,286,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2022 | — | CHEESECAKE FACTORY INC | — | 3,000,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2023 | — | PG&E CORP | — | 2,830,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2024 | — | SNAP INC | — | 3,445,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2025 | — | BLOCK INC | — | 2,600,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2026 | — | ETSY INC | — | 2,900,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2027 | — | JOBY AVIATION INC | — | 3,000,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2028 | — | BLACKLINE INC | — | 2,675,000.0 | $3K | — | NEW | — | $0.00 | — |
| 2029 | — | ETSY INC | — | 2,500,000.0 | $2K | — | NEW | — | $0.00 | — |
| 2030 | — | AKAMAI TECHNOLOGIES INC | — | 2,000,000.0 | $2K | — | NEW | — | $0.00 | — |
| 2031 | — | ALARM COM HLDGS INC | — | 2,300,000.0 | $2K | — | NEW | — | $0.00 | — |
| 2032 | — | MARRIOTT VACATIONS WORLDWIDE | — | 1,500,000.0 | $1K | — | NEW | — | $0.00 | — |
| 2033 | — | GAMESTOP CORP NEW | — | 43,598.0 | $168.0 | — | NEW | — | $0.00 | — |
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%