Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 130,230.0 | $4.4M | 0.00% | NEW | — | $34.14 | +32.6% |
| 1002 | FR | FIRST INDL RLTY TR INC | Real Estate | 76,387.0 | $4.4M | 0.00% | NEW | — | $57.85 | +4.9% |
| 1003 | TRNO | TERRENO RLTY CORP | Real Estate | 71,699.0 | $4.4M | 0.00% | NEW | — | $61.42 | +4.0% |
| 1004 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 46,843.0 | $4.3M | 0.00% | NEW | — | $92.27 | +32.8% |
| 1005 | FHN | FIRST HORIZON CORPORATION | Financial Services | 186,366.0 | $4.2M | 0.00% | NEW | — | $22.76 | +8.5% |
| 1006 | ACT | ENACT HLDGS INC | Financial Services | 103,552.0 | $4.2M | 0.00% | NEW | — | $40.81 | +4.5% |
| 1007 | AVTR | AVANTOR INC | Healthcare | 531,575.0 | $4.2M | 0.00% | NEW | — | $7.84 | +20.7% |
| 1008 | — | LIBERTY LIVE HOLDINGS INC | — | 44,247.0 | $4.2M | 0.00% | NEW | — | $94.11 | — |
| 1009 | M | MACYS INC | Consumer Cyclical | 230,041.0 | $4.2M | 0.00% | NEW | — | $18.09 | +32.1% |
| 1010 | BROS | DUTCH BROS INC | Consumer Cyclical | 81,470.0 | $4.1M | 0.00% | NEW | — | $50.66 | +29.7% |
| 1011 | PATH | UIPATH INC | Technology | 366,456.0 | $4.1M | 0.00% | NEW | — | $11.10 | -7.5% |
| 1012 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 203,924.0 | $4.0M | 0.00% | NEW | — | $19.78 | -20.7% |
| 1013 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 667,967.0 | $4.0M | 0.00% | NEW | — | $5.98 | -55.2% |
| 1014 | WCC | WESCO INTL INC | Industrials | 14,132.0 | $3.9M | 0.00% | NEW | — | $273.63 | +28.5% |
| 1015 | KLIC | KULICKE & SOFFA INDS INC | Technology | 58,660.0 | $3.9M | 0.00% | NEW | — | $65.72 | +77.3% |
| 1016 | STAG | STAG INDUSTRIAL INC | Real Estate | 105,940.0 | $3.8M | 0.00% | NEW | — | $36.06 | +3.3% |
| 1017 | AYI | ACUITY INC | Industrials | 13,601.0 | $3.8M | 0.00% | NEW | — | $280.22 | +9.1% |
| 1018 | ALLY | ALLY FINL INC | Financial Services | 96,922.0 | $3.8M | 0.00% | NEW | — | $39.23 | +16.1% |
| 1019 | KD | KYNDRYL HLDGS INC | Technology | 288,495.0 | $3.8M | 0.00% | NEW | — | $13.12 | -12.7% |
| 1020 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 40,627.0 | $3.8M | 0.00% | NEW | — | $93.08 | +88.5% |
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%