Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,214.0 | $1.7M | — | NEW | — | $407.27 | +110.9% |
| 1142 | ABEV | AMBEV SA | Consumer Defensive | 587,232.0 | $1.7M | — | NEW | — | $2.92 | +11.3% |
| 1143 | KMT | KENNAMETAL INC | Industrials | 47,229.0 | $1.7M | — | NEW | — | $36.13 | -3.2% |
| 1144 | BCPC | BALCHEM CORP | Basic Materials | 9,979.0 | $1.7M | — | NEW | — | $169.48 | -2.6% |
| 1145 | ENOV | ENOVIS CORPORATION | Industrials | 74,184.0 | $1.7M | — | NEW | — | $22.75 | -4.2% |
| 1146 | ILF | ISHARES TR | — | 47,200.0 | $1.7M | — | NEW | — | $35.52 | -1.9% |
| 1147 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 21,458.0 | $1.7M | — | NEW | — | $78.03 | -0.8% |
| 1148 | — | INGRAM MICRO HLDG CORP | — | 71,557.0 | $1.7M | — | NEW | — | $23.31 | — |
| 1149 | IMVT | IMMUNOVANT INC | Healthcare | 66,848.0 | $1.7M | — | NEW | — | $24.84 | +35.3% |
| 1150 | SPMB | SPDR SERIES TRUST | — | 74,057.0 | $1.7M | — | NEW | — | $22.39 | -0.5% |
| 1151 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 36,087.0 | $1.7M | — | NEW | — | $45.89 | +13.5% |
| 1152 | BNL | BROADSTONE NET LEASE INC | Real Estate | 89,997.0 | $1.6M | — | NEW | — | $18.27 | +15.3% |
| 1153 | ESE | ESCO TECHNOLOGIES INC | Technology | 5,837.0 | $1.6M | — | NEW | — | $281.37 | +11.5% |
| 1154 | ALRM | ALARM COM HLDGS INC | Technology | 37,910.0 | $1.6M | — | NEW | — | $43.19 | +8.0% |
| 1155 | — | LENNAR CORP | — | 19,396.0 | $1.6M | — | NEW | — | $84.12 | — |
| 1156 | SMTC | SEMTECH CORP | Technology | 21,205.0 | $1.6M | — | NEW | — | $76.89 | +116.8% |
| 1157 | TNK | TEEKAY TANKERS LTD | Energy | 22,216.0 | $1.6M | — | NEW | — | $73.32 | +2.8% |
| 1158 | WIX | WIX COM LTD | Technology | 18,014.0 | $1.6M | — | NEW | — | $90.07 | -51.1% |
| 1159 | QLYS | QUALYS INC | Technology | 18,398.0 | $1.6M | — | NEW | — | $87.85 | +26.6% |
| 1160 | PBF | PBF ENERGY INC | Energy | 33,051.0 | $1.6M | — | NEW | — | $47.62 | -12.0% |
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%