Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 45,837.0 | $806K | — | NEW | — | $17.58 | +10.4% |
| 1362 | GNW | GENWORTH FINL INC | Financial Services | 99,230.0 | $806K | — | NEW | — | $8.12 | +6.5% |
| 1363 | PRLB | PROTO LABS INC | Industrials | 14,082.0 | $803K | — | NEW | — | $57.02 | +31.0% |
| 1364 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 20,490.0 | $802K | — | NEW | — | $39.12 | +24.1% |
| 1365 | ADEA | ADEIA INC | Technology | 33,270.0 | $800K | — | NEW | — | $24.03 | +26.5% |
| 1366 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,078.0 | $797K | — | NEW | — | $195.41 | +2.1% |
| 1367 | MATX | MATSON INC | Industrials | 4,821.0 | $790K | — | NEW | — | $163.94 | +18.5% |
| 1368 | FORM | FORMFACTOR INC | Technology | 8,126.0 | $788K | — | NEW | — | $96.99 | +21.9% |
| 1369 | VAL | VALARIS LTD | Energy | 8,024.0 | $787K | — | NEW | — | $98.04 | -10.5% |
| 1370 | QNST | QUINSTREET INC | Communication Services | 65,066.0 | $781K | — | NEW | — | $12.01 | +0.5% |
| 1371 | SILA | SILA REALTY TRUST INC | Real Estate | 32,926.0 | $780K | — | NEW | — | $23.68 | +27.9% |
| 1372 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 1,609.0 | $779K | — | NEW | — | $484.29 | +18.9% |
| 1373 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 31,463.0 | $779K | — | NEW | — | $24.76 | +26.5% |
| 1374 | — | IRIDIUM COMMUNICATIONS INC | — | 27,912.0 | $774K | — | NEW | — | $27.74 | — |
| 1375 | VISN | VISTANCE NETWORKS INC | Technology | 42,534.0 | $774K | — | NEW | — | $18.20 | -34.8% |
| 1376 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 44,071.0 | $767K | — | NEW | — | $17.41 | -8.2% |
| 1377 | FFBC | 1ST FINL BANCORP | Financial Services | 27,466.0 | $766K | — | NEW | — | $27.88 | +12.6% |
| 1378 | DIOD | DIODES INC | Technology | 11,211.0 | $765K | — | NEW | — | $68.26 | +47.3% |
| 1379 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 8,480.0 | $762K | — | NEW | — | $89.83 | -1.0% |
| 1380 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 50,567.0 | $760K | — | NEW | — | $15.03 | +32.8% |
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%