Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MTCH | MATCH GROUP INC NEW | Communication Services | 37,626.0 | $1.2M | — | NEW | — | $30.71 | +12.6% |
| 1242 | TENB | TENABLE HLDGS INC | Technology | 67,778.0 | $1.1M | — | NEW | — | $16.92 | +58.9% |
| 1243 | GAP | GAP INC | Consumer Cyclical | 47,285.0 | $1.1M | — | NEW | — | $24.20 | -9.7% |
| 1244 | — | BIRKENSTOCK HOLDING PLC | — | 31,596.0 | $1.1M | — | NEW | — | $35.83 | — |
| 1245 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 18,247.0 | $1.1M | — | NEW | — | $61.84 | +19.0% |
| 1246 | COHU | COHU INC | Technology | 36,844.0 | $1.1M | — | NEW | — | $30.62 | +91.3% |
| 1247 | ROG | ROGERS CORP | Technology | 10,510.0 | $1.1M | — | NEW | — | $107.33 | +36.0% |
| 1248 | CYTK | CYTOKINETICS INC | Healthcare | 17,078.0 | $1.1M | — | NEW | — | $65.91 | +5.1% |
| 1249 | NOK | NOKIA CORP | Technology | 139,292.0 | $1.1M | — | NEW | — | $8.04 | +75.2% |
| 1250 | REX | REX AMERICAN RES CORP | Basic Materials | 24,499.0 | $1.1M | — | NEW | — | $45.57 | -5.6% |
| 1251 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 32,892.0 | $1.1M | — | NEW | — | $33.92 | +35.3% |
| 1252 | DEI | DOUGLAS EMMETT INC | Real Estate | 117,918.0 | $1.1M | — | NEW | — | $9.42 | +30.8% |
| 1253 | OMF | ONEMAIN HLDGS INC | Financial Services | 20,711.0 | $1.1M | — | NEW | — | $53.49 | +6.0% |
| 1254 | KFY | KORN FERRY | Industrials | 17,589.0 | $1.1M | — | NEW | — | $62.95 | +16.4% |
| 1255 | LTC | LTC PPTYS INC | Real Estate | 29,701.0 | $1.1M | — | NEW | — | $37.16 | -0.9% |
| 1256 | VECO | VEECO INSTRS INC DEL | Technology | 32,593.0 | $1.1M | — | NEW | — | $33.86 | +94.7% |
| 1257 | FULT | FULTON FINL CORP PA | Financial Services | 54,128.0 | $1.1M | — | NEW | — | $20.34 | +13.1% |
| 1258 | ESGE | ISHARES INC | — | 24,115.0 | $1.1M | — | NEW | — | $45.47 | +19.3% |
| 1259 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,662.0 | $1.1M | — | NEW | — | $143.04 | -33.9% |
| 1260 | CMPR | CIMPRESS PLC | Communication Services | 14,886.0 | $1.1M | — | NEW | — | $73.00 | +24.0% |
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%