Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,285.0 | $1.1M | — | NEW | — | $330.63 | +0.1% |
| 1262 | RDN | RADIAN GROUP INC | Financial Services | 32,828.0 | $1.1M | — | NEW | — | $33.08 | +5.0% |
| 1263 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 51,277.0 | $1.1M | — | NEW | — | $21.16 | +9.6% |
| 1264 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 17,301.0 | $1.1M | — | NEW | — | $62.70 | +12.9% |
| 1265 | MHO | M/I HOMES INC | Consumer Cyclical | 8,828.0 | $1.1M | — | NEW | — | $122.45 | +12.6% |
| 1266 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 7,374.0 | $1.1M | — | NEW | — | $146.36 | +14.1% |
| 1267 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 108,506.0 | $1.1M | — | NEW | — | $9.89 | -2.2% |
| 1268 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23,998.0 | $1.1M | — | NEW | — | $44.67 | +8.3% |
| 1269 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 84,843.0 | $1.1M | — | NEW | — | $12.63 | +36.6% |
| 1270 | GH | GUARDANT HEALTH INC | Healthcare | 11,582.0 | $1.1M | — | NEW | — | $92.37 | +41.5% |
| 1271 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 14,117.0 | $1.1M | — | NEW | — | $74.89 | +29.6% |
| 1272 | BLKB | BLACKBAUD INC | Technology | 27,345.0 | $1.1M | — | NEW | — | $38.61 | -25.7% |
| 1273 | — | MOOG INC | — | 3,601.0 | $1.1M | — | NEW | — | $292.64 | — |
| 1274 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 18,013.0 | $1.0M | — | NEW | — | $58.15 | -10.8% |
| 1275 | SPT | SPROUT SOCIAL INC | Technology | 183,702.0 | $1.0M | — | NEW | — | $5.70 | +24.6% |
| 1276 | HWKN | HAWKINS INC | Basic Materials | 6,808.0 | $1.0M | — | NEW | — | $153.60 | +1.2% |
| 1277 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 15,703.0 | $1.0M | — | NEW | — | $66.11 | +2.2% |
| 1278 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 69,787.0 | $1.0M | — | NEW | — | $14.83 | +24.2% |
| 1279 | DY | DYCOM INDS INC | Industrials | 3,048.0 | $1.0M | — | NEW | — | $338.82 | +31.0% |
| 1280 | APPN | APPIAN CORP | Technology | 42,804.0 | $1.0M | — | NEW | — | $24.11 | -0.4% |
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%