Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TDC | TERADATA CORP DEL | Technology | 120,738.0 | $3.1M | 0.00% | NEW | — | $25.63 | +27.7% |
| 1042 | MAC | MACERICH CO | Real Estate | 162,916.0 | $3.1M | 0.00% | NEW | — | $18.90 | +24.0% |
| 1043 | VOYA | VOYA FINANCIAL INC | Financial Services | 44,983.0 | $3.1M | 0.00% | NEW | — | $68.32 | +34.1% |
| 1044 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 89,997.0 | $3.0M | 0.00% | NEW | — | $33.71 | -6.7% |
| 1045 | KRG | KITE REALTY GROUP TRUST | Real Estate | 123,135.0 | $3.0M | 0.00% | NEW | — | $24.55 | +16.3% |
| 1046 | JOBY | JOBY AVIATION INC | Industrials | 353,681.0 | $2.9M | 0.00% | NEW | — | $8.26 | +17.5% |
| 1047 | ONON | ON HLDG AG | Consumer Cyclical | 85,275.0 | $2.9M | 0.00% | NEW | — | $34.02 | +14.0% |
| 1048 | ADNT | ADIENT PLC | Consumer Cyclical | 143,022.0 | $2.9M | 0.00% | NEW | — | $20.21 | +5.5% |
| 1049 | MTG | MGIC INVT CORP WIS | Financial Services | 110,053.0 | $2.9M | 0.00% | NEW | — | $26.25 | -0.0% |
| 1050 | — | LXP INDUSTRIAL TRUST | — | 61,734.0 | $2.9M | 0.00% | NEW | — | $46.26 | — |
| 1051 | XXI | TWENTY ONE CAP INC | Financial Services | 441,629.0 | $2.8M | 0.00% | NEW | — | $6.40 | -8.0% |
| 1052 | GKOS | GLAUKOS CORP | Healthcare | 26,213.0 | $2.8M | 0.00% | NEW | — | $107.66 | +21.2% |
| 1053 | SKT | TANGER INC | Real Estate | 82,964.0 | $2.8M | 0.00% | NEW | — | $33.98 | +16.1% |
| 1054 | — | GCI LIBERTY INC | — | 75,727.0 | $2.8M | 0.00% | NEW | — | $37.21 | — |
| 1055 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 164,589.0 | $2.8M | 0.00% | NEW | — | $16.86 | -9.2% |
| 1056 | — | BROWN FORMAN CORP | — | 103,756.0 | $2.7M | 0.00% | NEW | — | $26.44 | — |
| 1057 | NOVT | NOVANTA INC | Technology | 23,187.0 | $2.7M | 0.00% | NEW | — | $118.11 | +30.8% |
| 1058 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 272,586.0 | $2.7M | 0.00% | NEW | — | $9.94 | +11.2% |
| 1059 | VNO | VORNADO RLTY TR | Real Estate | 101,893.0 | $2.6M | 0.00% | NEW | — | $25.99 | +45.3% |
| 1060 | DTM | DT MIDSTREAM INC | Energy | 19,508.0 | $2.6M | 0.00% | NEW | — | $134.67 | +4.4% |
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%