Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 6,897.0 | $686K | — | NEW | — | $99.41 | -26.3% |
| 1422 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,972.0 | $685K | — | NEW | — | $114.73 | -15.4% |
| 1423 | MIR | MIRION TECHNOLOGIES INC | Industrials | 36,691.0 | $682K | — | NEW | — | $18.59 | -8.6% |
| 1424 | BHE | BENCHMARK ELECTRS INC | Technology | 12,096.0 | $678K | — | NEW | — | $56.06 | +53.5% |
| 1425 | CARG | CARGURUS INC | Consumer Cyclical | 19,878.0 | $677K | — | NEW | — | $34.05 | -17.1% |
| 1426 | BCC | BOISE CASCADE CO DEL | Basic Materials | 8,910.0 | $676K | — | NEW | — | $75.85 | -6.8% |
| 1427 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 7,626.0 | $675K | — | NEW | — | $88.47 | -38.4% |
| 1428 | BLTE | BELITE BIO INC | Healthcare | 4,210.0 | $671K | — | NEW | — | $159.44 | -11.8% |
| 1429 | UNF | UNIFIRST CORP MASS | Industrials | 2,665.0 | $670K | — | NEW | — | $251.59 | +7.0% |
| 1430 | INTA | INTAPP INC | Technology | 26,047.0 | $669K | — | NEW | — | $25.69 | -7.3% |
| 1431 | NGVT | INGEVITY CORP | Basic Materials | 9,389.0 | $669K | — | NEW | — | $71.23 | -3.8% |
| 1432 | — | SAFEHOLD INC | — | 49,316.0 | $667K | — | NEW | — | $13.53 | — |
| 1433 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 28,177.0 | $666K | — | NEW | — | $23.65 | +3.0% |
| 1434 | AVAV | AEROVIRONMENT INC | Industrials | 3,638.0 | $666K | — | NEW | — | $183.05 | -2.2% |
| 1435 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,743.0 | $662K | — | NEW | — | $379.90 | -21.9% |
| 1436 | FLGT | FULGENT GENETICS INC | Healthcare | 41,596.0 | $661K | — | NEW | — | $15.90 | +17.2% |
| 1437 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 20,986.0 | $661K | — | NEW | — | $31.49 | +7.7% |
| 1438 | ECPG | ENCORE CAP GROUP INC | Financial Services | 9,406.0 | $660K | — | NEW | — | $70.12 | +16.8% |
| 1439 | GFF | GRIFFON CORP | Industrials | 9,049.0 | $658K | — | NEW | — | $72.68 | +25.0% |
| 1440 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 47,169.0 | $655K | — | NEW | — | $13.88 | +14.6% |
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
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%