Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MEDP | MEDPACE HLDGS INC | Healthcare | 61,139.0 | $29.4M | 0.01% | NEW | — | $480.19 | -3.0% |
| 702 | — | ICICI BANK LIMITED | — | 1,133,357.0 | $29.4M | 0.01% | NEW | — | $25.90 | — |
| 703 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,645,264.0 | $29.3M | 0.01% | NEW | — | $17.82 | -14.4% |
| 704 | IREN | IREN LIMITED | Financial Services | 845,113.0 | $29.0M | 0.01% | NEW | — | $34.28 | +58.2% |
| 705 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 507,774.0 | $28.8M | 0.01% | NEW | — | $56.63 | -20.7% |
| 706 | TX | TERNIUM SA | Basic Materials | 703,304.0 | $28.2M | 0.01% | NEW | — | $40.15 | +19.7% |
| 707 | VALE | VALE S A | Basic Materials | 1,760,917.0 | $28.0M | 0.01% | NEW | — | $15.91 | -5.3% |
| 708 | QQQ | INVESCO QQQ TR | Financial Services | 48,422.0 | $27.9M | 0.01% | NEW | — | $577.18 | +21.8% |
| 709 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 3,859,082.0 | $27.9M | 0.01% | NEW | — | $7.23 | +2.1% |
| 710 | — | CLEARWAY ENERGY INC | — | 702,654.0 | $27.6M | 0.01% | NEW | — | $39.29 | — |
| 711 | RBRK | RUBRIK INC. | Technology | 561,496.0 | $27.5M | 0.01% | NEW | — | $48.97 | +45.9% |
| 712 | TLN | TALEN ENERGY CORP | Utilities | 85,720.0 | $27.4M | 0.01% | NEW | — | $319.23 | +11.5% |
| 713 | H | HYATT HOTELS CORP | Consumer Cyclical | 189,272.0 | $27.2M | 0.01% | NEW | — | $143.79 | +36.4% |
| 714 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,713,191.0 | $27.2M | 0.01% | NEW | — | $15.88 | +3.2% |
| 715 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 203,637.0 | $26.8M | 0.01% | NEW | — | $131.74 | +24.7% |
| 716 | ONTO | ONTO INNOVATION INC | Technology | 130,684.0 | $26.8M | 0.01% | NEW | — | $205.07 | +32.7% |
| 717 | IONQ | IONQ INC | Technology | 926,989.0 | $26.7M | 0.01% | NEW | — | $28.83 | +96.9% |
| 718 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 162,038.0 | $26.7M | 0.01% | NEW | — | $164.80 | -5.0% |
| 719 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 721,462.0 | $26.7M | 0.01% | NEW | — | $37.01 | +27.1% |
| 720 | — | PINNACLE FINL PARTNERS INC | — | 309,245.0 | $26.6M | 0.01% | NEW | — | $86.14 | — |
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%