Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RNG | RINGCENTRAL INC | Technology | 27,655.0 | $1.0M | — | NEW | — | $37.19 | +3.9% |
| 1282 | LASR | NLIGHT INC | Technology | 17,948.0 | $1.0M | — | NEW | — | $57.02 | +22.2% |
| 1283 | JBGS | JBG SMITH PPTYS | Real Estate | 69,668.0 | $1.0M | — | NEW | — | $14.61 | +0.8% |
| 1284 | ATR | APTARGROUP INC | Healthcare | 8,074.0 | $1.0M | — | NEW | — | $126.02 | -6.6% |
| 1285 | FMC | FMC CORP | Basic Materials | 58,596.0 | $1.0M | — | NEW | — | $17.22 | -31.2% |
| 1286 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,343.0 | $1.0M | — | NEW | — | $75.39 | +22.6% |
| 1287 | CROX | CROCS INC | Consumer Cyclical | 12,011.0 | $997K | — | NEW | — | $83.02 | +50.2% |
| 1288 | VLYPN | VALLEY NATL BANCORP | Financial Services | 80,737.0 | $991K | — | NEW | — | $12.28 | +112.0% |
| 1289 | OMCL | OMNICELL COM | Healthcare | 29,613.0 | $988K | — | NEW | — | $33.38 | +13.3% |
| 1290 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 11,398.0 | $985K | — | NEW | — | $86.44 | +43.6% |
| 1291 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 12,314.0 | $975K | — | NEW | — | $79.15 | -1.3% |
| 1292 | G | GENPACT LIMITED | Technology | 26,082.0 | $972K | — | NEW | — | $37.25 | -13.9% |
| 1293 | NOV | NOV INC | Energy | 51,575.0 | $970K | — | NEW | — | $18.81 | +12.3% |
| 1294 | VVV | VALVOLINE INC | Energy | 28,602.0 | $963K | — | NEW | — | $33.68 | +12.3% |
| 1295 | SR | SPIRE INC | Utilities | 10,624.0 | $962K | — | NEW | — | $90.54 | -12.6% |
| 1296 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 11,360.0 | $962K | — | NEW | — | $84.64 | +6.6% |
| 1297 | BDC | BELDEN INC | Technology | 8,357.0 | $960K | — | NEW | — | $114.83 | +0.2% |
| 1298 | SNEX | STONEX GROUP INC | Financial Services | 11,886.0 | $959K | — | NEW | — | $80.65 | +62.0% |
| 1299 | IEF | ISHARES TR | — | 10,043.0 | $959K | — | NEW | — | $95.44 | -1.3% |
| 1300 | UEC | URANIUM ENERGY CORP | Energy | 70,826.0 | $956K | — | NEW | — | $13.50 | -21.3% |
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%