Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | POST | POST HLDGS INC | Consumer Defensive | 9,094.0 | $899K | — | NEW | — | $98.86 | -7.9% |
| 1322 | TALO | TALOS ENERGY INC | Energy | 56,977.0 | $898K | — | NEW | — | $15.76 | -7.6% |
| 1323 | BANR | BANNER CORP | Financial Services | 14,759.0 | $896K | — | NEW | — | $60.68 | +8.1% |
| 1324 | HAYW | HAYWARD HLDGS INC | Industrials | 66,865.0 | $895K | — | NEW | — | $13.38 | +10.5% |
| 1325 | TKR | TIMKEN CO | Industrials | 8,885.0 | $894K | — | NEW | — | $100.57 | +35.4% |
| 1326 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 11,786.0 | $889K | — | NEW | — | $75.47 | -5.4% |
| 1327 | ALV | AUTOLIV INC | Consumer Cyclical | 8,361.0 | $879K | — | NEW | — | $105.16 | +20.4% |
| 1328 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 18,780.0 | $878K | — | NEW | — | $46.73 | +0.5% |
| 1329 | IEZ | ISHARES TR | — | 30,237.0 | $875K | — | NEW | — | $28.95 | +4.2% |
| 1330 | PHVS | PHARVARIS N V | Healthcare | 30,952.0 | $874K | — | NEW | — | $28.25 | +11.4% |
| 1331 | UMH | UMH PPTYS INC | Real Estate | 60,547.0 | $874K | — | NEW | — | $14.43 | +6.5% |
| 1332 | CALX | CALIX INC | Technology | 17,698.0 | $867K | — | NEW | — | $48.99 | -22.6% |
| 1333 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,477.0 | $866K | — | NEW | — | $249.08 | +6.3% |
| 1334 | RPD | RAPID7 INC | Technology | 156,708.0 | $863K | — | NEW | — | $5.51 | +26.9% |
| 1335 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 60,651.0 | $863K | — | NEW | — | $14.23 | -10.5% |
| 1336 | IEMG | ISHARES INC | — | 12,372.0 | $863K | — | NEW | — | $69.75 | +14.8% |
| 1337 | RHI | ROBERT HALF INC. | Industrials | 33,920.0 | $862K | — | NEW | — | $25.40 | +22.8% |
| 1338 | OSIS | OSI SYSTEMS INC | Technology | 3,241.0 | $861K | — | NEW | — | $265.51 | -19.2% |
| 1339 | NATL | NCR ATLEOS CORPORATION | Technology | 19,683.0 | $858K | — | NEW | — | $43.58 | +1.8% |
| 1340 | TEM | TEMPUS AI INC | Healthcare | 18,959.0 | $857K | — | NEW | — | $45.22 | +7.4% |
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%