Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CNO | CNO FINL GROUP INC | Financial Services | 17,596.0 | $722K | — | NEW | — | $41.06 | +18.4% |
| 1402 | OTTR | OTTER TAIL CORP | Utilities | 8,217.0 | $721K | — | NEW | — | $87.77 | +2.1% |
| 1403 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 33,589.0 | $720K | — | NEW | — | $21.43 | +13.7% |
| 1404 | CAMT | CAMTEK LTD | Technology | 4,745.0 | $719K | — | NEW | — | $151.61 | +7.3% |
| 1405 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 23,586.0 | $714K | — | NEW | — | $30.28 | +7.5% |
| 1406 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 37,835.0 | $712K | — | NEW | — | $18.83 | +23.3% |
| 1407 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,555.0 | $710K | — | NEW | — | $199.65 | +19.8% |
| 1408 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 12,447.0 | $703K | — | NEW | — | $56.45 | -7.3% |
| 1409 | — | CUSHMAN AND WAKEFIELD LTD | — | 57,207.0 | $701K | — | NEW | — | $12.26 | — |
| 1410 | NN | NEXTNAV INC | Communication Services | 43,703.0 | $700K | — | NEW | — | $16.02 | +24.4% |
| 1411 | BGC | BGC GROUP INC | Financial Services | 71,246.0 | $697K | — | NEW | — | $9.78 | +10.6% |
| 1412 | WK | WORKIVA INC | Technology | 11,624.0 | $693K | — | NEW | — | $59.63 | -19.5% |
| 1413 | STC | STEWART INFORMATION SVCS COR | Financial Services | 11,225.0 | $691K | — | NEW | — | $61.58 | +8.1% |
| 1414 | BKU | BANKUNITED INC | Financial Services | 15,300.0 | $691K | — | NEW | — | $45.16 | +5.2% |
| 1415 | TBBK | BANCORP INC DEL | Financial Services | 12,856.0 | $691K | — | NEW | — | $53.73 | +1.4% |
| 1416 | VSEC | VSE CORP | Industrials | 3,745.0 | $691K | — | NEW | — | $184.40 | -7.5% |
| 1417 | MIDD | MIDDLEBY CORP | Industrials | 5,206.0 | $690K | — | NEW | — | $132.58 | +19.3% |
| 1418 | CPF | CENTRAL PAC FINL CORP | Financial Services | 21,514.0 | $688K | — | NEW | — | $31.96 | +12.3% |
| 1419 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 26,023.0 | $686K | — | NEW | — | $26.36 | +42.2% |
| 1420 | CVI | CVR ENERGY INC | Energy | 20,381.0 | $686K | — | NEW | — | $33.65 | -7.2% |
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%