Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WU | WESTERN UN CO | Financial Services | 576,465.0 | $5.0M | 0.00% | NEW | — | $8.73 | -17.9% |
| 982 | HXL | HEXCEL CORP NEW | Industrials | 62,089.0 | $5.0M | 0.00% | NEW | — | $80.93 | +23.4% |
| 983 | ZD | ZIFF DAVIS INC | Communication Services | 119,364.0 | $5.0M | 0.00% | NEW | — | $41.96 | +5.6% |
| 984 | CTRE | CARETRUST REIT INC | Real Estate | 135,607.0 | $5.0M | 0.00% | NEW | — | $36.65 | -0.7% |
| 985 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 24,233.0 | $4.9M | 0.00% | NEW | — | $201.65 | -3.5% |
| 986 | CUBE | CUBESMART | Real Estate | 133,220.0 | $4.9M | 0.00% | NEW | — | $36.65 | +9.4% |
| 987 | NCNO | NCINO INC | Technology | 322,516.0 | $4.8M | 0.00% | NEW | — | $14.98 | +3.5% |
| 988 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 102,179.0 | $4.8M | 0.00% | NEW | — | $47.16 | -1.4% |
| 989 | WWD | WOODWARD INC | Industrials | 13,395.0 | $4.8M | 0.00% | NEW | — | $357.92 | +21.5% |
| 990 | ADC | AGREE RLTY CORP | Real Estate | 63,574.0 | $4.8M | 0.00% | NEW | — | $75.38 | -2.1% |
| 991 | USFD | US FOODS HLDG CORP | Consumer Defensive | 51,967.0 | $4.8M | 0.00% | NEW | — | $92.21 | +1.6% |
| 992 | KBR | KBR INC | Industrials | 129,524.0 | $4.8M | 0.00% | NEW | — | $36.86 | -7.9% |
| 993 | BLD | TOPBUILD COR | Industrials | 13,553.0 | $4.8M | 0.00% | NEW | — | $351.30 | +16.9% |
| 994 | OSK | OSHKOSH CORP | Industrials | 32,214.0 | $4.7M | 0.00% | NEW | — | $147.21 | -6.4% |
| 995 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 184,575.0 | $4.7M | 0.00% | NEW | — | $25.37 | -2.1% |
| 996 | NNN | NNN REIT INC | Real Estate | 109,900.0 | $4.6M | 0.00% | NEW | — | $42.03 | +7.4% |
| 997 | TFX | TELEFLEX INCORPORATED | Healthcare | 38,606.0 | $4.6M | 0.00% | NEW | — | $119.61 | +4.5% |
| 998 | AGO | ASSURED GUARANTY LTD | Financial Services | 56,510.0 | $4.6M | 0.00% | NEW | — | $81.48 | -5.2% |
| 999 | MEOH | METHANEX CORP | Basic Materials | 76,469.0 | $4.6M | 0.00% | NEW | — | $59.54 | -7.3% |
| 1000 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 87,484.0 | $4.5M | 0.00% | NEW | — | $51.05 | +7.1% |
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%