Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 10,887.0 | $574K | — | NEW | — | $52.75 | +10.7% |
| 1502 | DXC | DXC TECHNOLOGY CO | Technology | 45,502.0 | $572K | — | NEW | — | $12.57 | -29.2% |
| 1503 | KGS | KODIAK GAS SVCS INC | Energy | 9,745.0 | $568K | — | NEW | — | $58.32 | +16.0% |
| 1504 | FCN | FTI CONSULTING INC | Industrials | 3,208.0 | $567K | — | NEW | — | $176.77 | -10.2% |
| 1505 | PL | PLANET LABS PBC | Industrials | 20,280.0 | $567K | — | NEW | — | $27.95 | +17.1% |
| 1506 | WKC | WORLD KINECT CORPORATION | Energy | 24,394.0 | $563K | — | NEW | — | $23.07 | +30.7% |
| 1507 | YOU | CLEAR SECURE INC | Technology | 11,529.0 | $558K | — | NEW | — | $48.41 | +13.6% |
| 1508 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,340.0 | $558K | — | NEW | — | $49.20 | +8.6% |
| 1509 | VTOL | BRISTOW GROUP INC | Energy | 11,867.0 | $556K | — | NEW | — | $46.89 | -8.3% |
| 1510 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 10,763.0 | $556K | — | NEW | — | $51.69 | -13.9% |
| 1511 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 33,218.0 | $555K | — | NEW | — | $16.70 | +3.5% |
| 1512 | MTRN | MATERION CORP | Basic Materials | 3,825.0 | $553K | — | NEW | — | $144.65 | +55.9% |
| 1513 | VRNS | VARONIS SYS INC | Technology | 25,663.0 | $551K | — | NEW | — | $21.47 | +53.9% |
| 1514 | ALG | ALAMO GROUP INC | Industrials | 3,338.0 | $551K | — | NEW | — | $164.97 | -8.7% |
| 1515 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,252.0 | $548K | — | NEW | — | $59.27 | -19.5% |
| 1516 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 12,167.0 | $548K | — | NEW | — | $45.06 | +14.6% |
| 1517 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 54,586.0 | $547K | — | NEW | — | $10.02 | -14.9% |
| 1518 | NTGR | NETGEAR INC | Technology | 24,830.0 | $542K | — | NEW | — | $21.84 | +15.4% |
| 1519 | DCI | DONALDSON INC | Industrials | 6,377.0 | $541K | — | NEW | — | $84.87 | -1.0% |
| 1520 | DRS | LEONARDO DRS INC | Industrials | 12,124.0 | $540K | — | NEW | — | $44.53 | +4.5% |
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%