Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 176,188.0 | $2.0M | 0.00% | NEW | — | $11.46 | +26.2% |
| 1102 | PEGA | PEGASYSTEMS INC | Technology | 47,259.0 | $2.0M | 0.00% | NEW | — | $42.56 | -23.0% |
| 1103 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 24,866.0 | $2.0M | 0.00% | NEW | — | $80.86 | -10.8% |
| 1104 | UNM | UNUM GROUP | Financial Services | 27,444.0 | $2.0M | 0.00% | NEW | — | $73.03 | +25.6% |
| 1105 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 23,285.0 | $2.0M | 0.00% | NEW | — | $85.78 | +98.7% |
| 1106 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 133,341.0 | $2.0M | 0.00% | NEW | — | $14.89 | +13.3% |
| 1107 | AGNC | AGNC INVT CORP | Real Estate | 197,626.0 | $2.0M | 0.00% | NEW | — | $10.03 | +2.8% |
| 1108 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 13,214.0 | $2.0M | 0.00% | NEW | — | $149.56 | -18.1% |
| 1109 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 58,169.0 | $2.0M | 0.00% | NEW | — | $33.85 | +18.2% |
| 1110 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 47,683.0 | $2.0M | 0.00% | NEW | — | $41.27 | +49.4% |
| 1111 | SVM | SILVERCORP METALS INC | Basic Materials | 181,860.0 | $2.0M | 0.00% | NEW | — | $10.74 | +5.2% |
| 1112 | GVA | GRANITE CONSTR INC | Industrials | 16,248.0 | $1.9M | 0.00% | NEW | — | $119.88 | +17.3% |
| 1113 | SPSC | SPS COMM INC | Technology | 34,761.0 | $1.9M | 0.00% | NEW | — | $55.67 | -0.8% |
| 1114 | KB | KB FINL GROUP INC | Financial Services | 19,320.0 | $1.9M | 0.00% | NEW | — | $99.73 | +8.1% |
| 1115 | JOYY | JOYY INC | Communication Services | 32,988.0 | $1.9M | 0.00% | NEW | — | $58.39 | +16.2% |
| 1116 | YELP | YELP INC | Communication Services | 77,597.0 | $1.9M | 0.00% | NEW | — | $24.74 | -7.0% |
| 1117 | SLG | SL GREEN RLTY CORP | Real Estate | 51,784.0 | $1.9M | 0.00% | NEW | — | $36.94 | +38.5% |
| 1118 | IEV | ISHARES TR | — | 27,991.0 | $1.9M | 0.00% | NEW | — | $67.94 | +8.7% |
| 1119 | TTMI | TTM TECHNOLOGIES INC | Technology | 19,441.0 | $1.9M | 0.00% | NEW | — | $97.42 | +99.2% |
| 1120 | NTCT | NETSCOUT SYS INC | Technology | 59,077.0 | $1.9M | 0.00% | NEW | — | $31.79 | +30.3% |
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%