Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | SOUTHSTATE BK CORP | — | 8,163.0 | $755K | — | NEW | — | $92.52 | — |
| 1382 | PCVX | VAXCYTE INC | Healthcare | 12,958.0 | $753K | — | NEW | — | $58.11 | -5.9% |
| 1383 | — | ATLANTA BRAVES HLDGS INC | — | 17,607.0 | $752K | — | NEW | — | $42.70 | — |
| 1384 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 37,140.0 | $751K | — | NEW | — | $20.22 | +26.1% |
| 1385 | PLMR | PALOMAR HLDGS INC | Financial Services | 6,283.0 | $751K | — | NEW | — | $119.50 | +15.1% |
| 1386 | TE | T1 ENERGY INC | Industrials | 169,881.0 | $746K | — | NEW | — | $4.39 | +13.9% |
| 1387 | VC | VISTEON CORP | Consumer Cyclical | 8,178.0 | $745K | — | NEW | — | $91.11 | +13.9% |
| 1388 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 9,890.0 | $744K | — | NEW | — | $75.21 | +13.1% |
| 1389 | APLD | APPLIED DIGITAL CORP | Technology | 31,327.0 | $744K | — | NEW | — | $23.74 | +14.5% |
| 1390 | BRC | BRADY CORP | Industrials | 9,148.0 | $743K | — | NEW | — | $81.24 | +16.3% |
| 1391 | FUL | FULLER H B CO | Basic Materials | 12,024.0 | $742K | — | NEW | — | $61.68 | -9.7% |
| 1392 | UPWK | UPWORK INC | Industrials | 67,552.0 | $740K | — | NEW | — | $10.96 | -19.4% |
| 1393 | PVH | PVH CORPORATION | Consumer Cyclical | 10,547.0 | $736K | — | NEW | — | $69.76 | +15.3% |
| 1394 | ARCB | ARCBEST CORP | Industrials | 7,478.0 | $736K | — | NEW | — | $98.36 | +56.9% |
| 1395 | PAGP | PLAINS GP HLDGS L P | Energy | 30,219.0 | $734K | — | NEW | — | $24.28 | +8.9% |
| 1396 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 11,492.0 | $731K | — | NEW | — | $63.59 | +19.8% |
| 1397 | FRSH | FRESHWORKS INC | Technology | 90,725.0 | $729K | — | NEW | — | $8.03 | +27.9% |
| 1398 | PARR | PAR PAC HOLDINGS INC | Energy | 11,622.0 | $728K | — | NEW | — | $62.64 | +23.5% |
| 1399 | MAX | MEDIAALPHA INC | Communication Services | 78,104.0 | $726K | — | NEW | — | $9.30 | +41.2% |
| 1400 | CTS | CTS CORP | Technology | 15,137.0 | $723K | — | NEW | — | $47.76 | +25.6% |
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
34.0%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.4%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%