Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VIRT | VIRTU FINL INC | Financial Services | 133,332.0 | $5.9M | 0.00% | NEW | — | $43.98 | +33.5% |
| 962 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 49,575.0 | $5.9M | 0.00% | NEW | — | $118.02 | -13.8% |
| 963 | — | ODDITY TECH LTD | — | 434,945.0 | $5.8M | 0.00% | NEW | — | $13.38 | — |
| 964 | ICL | ICL GROUP LTD | Basic Materials | 1,115,720.0 | $5.8M | 0.00% | NEW | — | $5.18 | +1.2% |
| 965 | SYM | SYMBOTIC INC | Industrials | 108,553.0 | $5.8M | 0.00% | NEW | — | $53.20 | -24.5% |
| 966 | EXTR | EXTREME NETWORKS INC | Technology | 376,970.0 | $5.7M | 0.00% | NEW | — | $15.08 | +104.4% |
| 967 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 503,877.0 | $5.7M | 0.00% | NEW | — | $11.27 | +1.1% |
| 968 | HQY | HEALTHEQUITY INC | Healthcare | 67,592.0 | $5.6M | 0.00% | NEW | — | $83.57 | +3.3% |
| 969 | CWEN | CLEARWAY ENERGY INC | Utilities | 143,218.0 | $5.6M | 0.00% | NEW | — | $39.29 | -6.4% |
| 970 | EWT | ISHARES INC | — | 79,166.0 | $5.6M | 0.00% | NEW | — | $70.92 | +48.2% |
| 971 | — | CENTRAIS ELET BRAS SA | — | 497,064.0 | $5.6M | 0.00% | NEW | — | $11.28 | — |
| 972 | GL | GLOBE LIFE INC | Financial Services | 39,821.0 | $5.5M | 0.00% | NEW | — | $139.17 | +23.1% |
| 973 | CPNG | COUPANG INC | Consumer Cyclical | 291,649.0 | $5.5M | 0.00% | NEW | — | $18.88 | -0.3% |
| 974 | EGP | EASTGROUP PPTYS INC | Real Estate | 29,393.0 | $5.4M | 0.00% | NEW | — | $185.09 | +6.7% |
| 975 | RGEN | REPLIGEN CORP | Healthcare | 44,959.0 | $5.3M | 0.00% | NEW | — | $117.82 | +13.4% |
| 976 | HDB | HDFC BANK LTD | Financial Services | 212,792.0 | $5.3M | 0.00% | NEW | — | $24.88 | -0.5% |
| 977 | REXR | REXFORD INDL RLTY INC | Real Estate | 160,791.0 | $5.3M | 0.00% | NEW | — | $32.73 | -0.8% |
| 978 | GLD | SPDR GOLD TR | Financial Services | 12,182.0 | $5.2M | 0.00% | NEW | — | $430.29 | -9.7% |
| 979 | GGB | GERDAU SA | Basic Materials | 1,421,830.0 | $5.1M | 0.00% | NEW | — | $3.61 | +24.4% |
| 980 | BPOP | POPULAR INC | Financial Services | 38,031.0 | $5.1M | 0.00% | NEW | — | $134.17 | +18.3% |
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%