Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CVSA | COVISTA INC | Consumer Cyclical | 7,433.0 | $857K | — | NEW | — | $115.25 | +8.9% |
| 1342 | KNTK | KINETIK HOLDINGS INC | Energy | 17,645.0 | $854K | — | NEW | — | $48.41 | -5.2% |
| 1343 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 23,419.0 | $854K | — | NEW | — | $36.47 | -3.4% |
| 1344 | — | CSW INDUSTRIALS INC | — | 3,273.0 | $853K | — | NEW | — | $260.58 | — |
| 1345 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 11,448.0 | $851K | — | NEW | — | $74.37 | +4.7% |
| 1346 | NJR | NEW JERSEY RES CORP | Utilities | 15,439.0 | $848K | — | NEW | — | $54.92 | +0.8% |
| 1347 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 127,594.0 | $847K | — | NEW | — | $6.64 | +29.6% |
| 1348 | RGTI | RIGETTI COMPUTING INC | Technology | 60,012.0 | $843K | — | NEW | — | $14.04 | +38.7% |
| 1349 | STEP | STEPSTONE GROUP INC | Financial Services | 17,550.0 | $838K | — | NEW | — | $47.72 | -9.0% |
| 1350 | LFUS | LITTELFUSE INC | Technology | 2,468.0 | $838K | — | NEW | — | $339.35 | +31.1% |
| 1351 | ICUI | ICU MED INC | Healthcare | 6,475.0 | $836K | — | NEW | — | $129.15 | +9.0% |
| 1352 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,780.0 | $835K | — | NEW | — | $70.92 | +7.2% |
| 1353 | MGRC | MCGRATH RENTCORP | Industrials | 7,565.0 | $834K | — | NEW | — | $110.28 | +2.6% |
| 1354 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 24,976.0 | $834K | — | NEW | — | $33.40 | +8.3% |
| 1355 | CART | MAPLEBEAR INC | Consumer Cyclical | 22,155.0 | $830K | — | NEW | — | $37.46 | +13.9% |
| 1356 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,997.0 | $829K | — | NEW | — | $276.70 | +22.9% |
| 1357 | TRMD | TORM PLC | Energy | 29,503.0 | $823K | — | NEW | — | $27.90 | +4.0% |
| 1358 | SKYW | SKYWEST INC | Industrials | 8,952.0 | $822K | — | NEW | — | $91.83 | -5.5% |
| 1359 | ZG | ZILLOW GROUP INC | Communication Services | 19,823.0 | $820K | — | NEW | — | $41.39 | -14.0% |
| 1360 | HUBG | HUB GROUP INC | Industrials | 22,394.0 | $807K | — | NEW | — | $36.04 | +24.7% |
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%