Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FRHC | FREEDOM HOLDING CORP | Financial Services | 15,769.0 | $2.3M | 0.00% | NEW | — | $144.88 | -6.4% |
| 1082 | BRKR | BRUKER CORP | Healthcare | 62,611.0 | $2.3M | 0.00% | NEW | — | $36.12 | +54.5% |
| 1083 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 72,609.0 | $2.2M | 0.00% | NEW | — | $30.60 | +11.0% |
| 1084 | KN | KNOWLES CORP | Technology | 86,254.0 | $2.2M | 0.00% | NEW | — | $25.68 | +57.0% |
| 1085 | IDCC | INTERDIGITAL INC | Technology | 7,321.0 | $2.2M | 0.00% | NEW | — | $302.00 | -4.9% |
| 1086 | ALK | ALASKA AIR GROUP INC | Industrials | 59,956.0 | $2.2M | 0.00% | NEW | — | $36.78 | +33.5% |
| 1087 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 103,594.0 | $2.2M | 0.00% | NEW | — | $21.18 | +11.5% |
| 1088 | AROC | ARCHROCK INC | Energy | 62,854.0 | $2.2M | 0.00% | NEW | — | $34.80 | +2.7% |
| 1089 | SLAB | SILICON LABORATORIES INC | Technology | 10,465.0 | $2.2M | 0.00% | NEW | — | $208.15 | +5.5% |
| 1090 | CUZ | COUSINS PPTYS INC | Real Estate | 96,454.0 | $2.2M | 0.00% | NEW | — | $22.57 | +26.8% |
| 1091 | UE | URBAN EDGE PPTYS | Real Estate | 107,268.0 | $2.1M | 0.00% | NEW | — | $19.98 | +15.3% |
| 1092 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 29,314.0 | $2.1M | 0.00% | NEW | — | $72.88 | +12.5% |
| 1093 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,589.0 | $2.1M | 0.00% | NEW | — | $322.71 | +8.6% |
| 1094 | PSN | PARSONS CORP DEL | Industrials | 39,181.0 | $2.1M | 0.00% | NEW | — | $54.17 | +2.8% |
| 1095 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 36,685.0 | $2.1M | 0.00% | NEW | — | $57.62 | +15.8% |
| 1096 | GTLB | GITLAB INC | Technology | 97,157.0 | $2.1M | 0.00% | NEW | — | $21.64 | +28.5% |
| 1097 | EPR | EPR PPTYS | Real Estate | 41,890.0 | $2.1M | 0.00% | NEW | — | $49.96 | +18.3% |
| 1098 | VNET | VNET GROUP INC | Technology | 248,802.0 | $2.1M | 0.00% | NEW | — | $8.39 | +7.6% |
| 1099 | GTES | GATES INDL CORP PLC | Industrials | 91,652.0 | $2.1M | 0.00% | NEW | — | $22.61 | +22.5% |
| 1100 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 49,874.0 | $2.1M | 0.00% | NEW | — | $41.42 | +8.8% |
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%