Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | SOMNIGROUP INTERNATIONAL INC | — | 19,475.0 | $1.4M | — | NEW | — | $73.92 | — |
| 1182 | AGRO | ADECOAGRO S A | Consumer Defensive | 95,597.0 | $1.4M | — | NEW | — | $15.02 | -22.4% |
| 1183 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 404,237.0 | $1.4M | — | NEW | — | $3.51 | +4.0% |
| 1184 | CLVT | CLARIVATE PLC | Technology | 558,992.0 | $1.4M | — | NEW | — | $2.53 | -12.6% |
| 1185 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 20,055.0 | $1.4M | — | NEW | — | $70.51 | -18.1% |
| 1186 | BCH | BANCO DE CHILE | Financial Services | 38,149.0 | $1.4M | — | NEW | — | $37.04 | +8.5% |
| 1187 | NPO | ENPRO INC | Industrials | 5,636.0 | $1.4M | — | NEW | — | $250.65 | +33.5% |
| 1188 | RMBS | RAMBUS INC DEL | Technology | 16,384.0 | $1.4M | — | NEW | — | $86.03 | +70.4% |
| 1189 | FSLY | FASTLY INC | Technology | 48,441.0 | $1.4M | — | NEW | — | $29.06 | -36.2% |
| 1190 | CSGS | CSG SYS INTL INC | Technology | 17,524.0 | $1.4M | — | NEW | — | $79.94 | +0.9% |
| 1191 | ACA | ARCOSA INC | Industrials | 13,090.0 | $1.4M | — | NEW | — | $106.14 | +22.0% |
| 1192 | HESM | HESS MIDSTREAM LP | Energy | 35,730.0 | $1.4M | — | NEW | — | $38.87 | -1.0% |
| 1193 | JD | JD.COM INC | Consumer Cyclical | 46,829.0 | $1.4M | — | NEW | — | $29.57 | -3.4% |
| 1194 | BL | BLACKLINE INC | Technology | 37,191.0 | $1.4M | — | NEW | — | $37.00 | -22.4% |
| 1195 | NEU | NEWMARKET CORP | Basic Materials | 2,134.0 | $1.4M | — | NEW | — | $640.95 | +30.0% |
| 1196 | MYRG | MYR GROUP INC | Industrials | 4,828.0 | $1.4M | — | NEW | — | $282.32 | +57.9% |
| 1197 | — | OUTFRONT MEDIA INC | — | 51,366.0 | $1.4M | — | NEW | — | $26.50 | — |
| 1198 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 36,707.0 | $1.4M | — | NEW | — | $37.02 | +8.3% |
| 1199 | MDLN | MEDLINE INC | Healthcare | 30,510.0 | $1.4M | — | NEW | — | $44.50 | -17.7% |
| 1200 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 615.0 | $1.4M | — | NEW | — | $2196.96 | -9.4% |
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%