Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NWN | NORTHWEST NAT HLDG CO | Utilities | 11,744.0 | $625K | — | NEW | — | $53.22 | -7.7% |
| 1462 | ESNT | ESSENT GROUP LTD | Financial Services | 10,668.0 | $623K | — | NEW | — | $58.44 | -2.0% |
| 1463 | RDY | DR REDDYS LABS LTD | Healthcare | 45,000.0 | $623K | — | NEW | — | $13.85 | -4.4% |
| 1464 | EZU | ISHARES INC | — | 9,923.0 | $622K | — | NEW | — | $62.64 | +10.2% |
| 1465 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 256,544.0 | $621K | — | NEW | — | $2.42 | +117.8% |
| 1466 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 23,935.0 | $620K | — | NEW | — | $25.90 | -36.6% |
| 1467 | MGNX | MACROGENICS INC | Healthcare | 214,278.0 | $619K | — | NEW | — | $2.89 | +35.6% |
| 1468 | BRZE | BRAZE INC | Technology | 26,198.0 | $619K | — | NEW | — | $23.61 | -4.1% |
| 1469 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 26,736.0 | $617K | — | NEW | — | $23.08 | +24.1% |
| 1470 | SITM | SITIME CORP | Technology | 1,780.0 | $615K | — | NEW | — | $345.35 | +97.7% |
| 1471 | WSC | WILLSCOT HLDGS CORP | Industrials | 35,400.0 | $615K | — | NEW | — | $17.36 | +56.3% |
| 1472 | CATY | CATHAY GEN BANCORP | Financial Services | 12,305.0 | $614K | — | NEW | — | $49.86 | +17.9% |
| 1473 | STNG | SCORPIO TANKERS INC | Energy | 8,216.0 | $613K | — | NEW | — | $74.66 | +2.5% |
| 1474 | BUSE | FIRST BUSEY CORP | Financial Services | 24,166.0 | $611K | — | NEW | — | $25.27 | +10.8% |
| 1475 | APPF | APPFOLIO INC | Technology | 3,859.0 | $609K | — | NEW | — | $157.82 | +3.0% |
| 1476 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 42,419.0 | $609K | — | NEW | — | $14.35 | -16.9% |
| 1477 | GNTX | GENTEX CORP | Consumer Cyclical | 27,510.0 | $601K | — | NEW | — | $21.85 | +13.8% |
| 1478 | STWD | STARWOOD PPTY TR INC | Real Estate | 34,743.0 | $598K | — | NEW | — | $17.22 | -1.4% |
| 1479 | IPGP | IPG PHOTONICS CORP | Technology | 5,211.0 | $597K | — | NEW | — | $114.59 | -0.1% |
| 1480 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 26,753.0 | $596K | — | NEW | — | $22.26 | -1.8% |
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%