Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CLBT | CELLEBRITE DI LTD | Technology | 37,261.0 | $513K | — | NEW | — | $13.78 | -2.5% |
| 1542 | RH | RH | Consumer Cyclical | 3,661.0 | $512K | — | NEW | — | $139.82 | +5.0% |
| 1543 | INVA | INNOVIVA INC | Healthcare | 21,940.0 | $511K | — | NEW | — | $23.30 | -4.2% |
| 1544 | HAFN | HAFNIA LTD | Industrials | 67,213.0 | $511K | — | NEW | — | $7.60 | -4.2% |
| 1545 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,905.0 | $506K | — | NEW | — | $85.66 | +13.7% |
| 1546 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,321.0 | $505K | — | NEW | — | $94.92 | +19.3% |
| 1547 | QUBT | QUANTUM COMPUTING INC | Technology | 73,429.0 | $503K | — | NEW | — | $6.85 | +52.6% |
| 1548 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 2,945.0 | $498K | — | NEW | — | $169.02 | +39.1% |
| 1549 | BOH | BANK HAWAII CORP | Financial Services | 6,689.0 | $497K | — | NEW | — | $74.25 | +3.3% |
| 1550 | EPOL | ISHARES TR | — | 13,617.0 | $496K | — | NEW | — | $36.41 | +8.2% |
| 1551 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 46,138.0 | $496K | — | NEW | — | $10.74 | +26.6% |
| 1552 | ABM | ABM INDS INC | Industrials | 12,855.0 | $495K | — | NEW | — | $38.52 | +10.2% |
| 1553 | UNIT | UNITI GROUP LLC | Real Estate | 52,782.0 | $495K | — | NEW | — | $9.38 | +22.5% |
| 1554 | ENR | ENERGIZER HLDGS INC | Industrials | 29,923.0 | $491K | — | NEW | — | $16.42 | +19.9% |
| 1555 | FIVN | FIVE9 INC | Technology | 32,324.0 | $490K | — | NEW | — | $15.17 | +52.6% |
| 1556 | NBR | NABORS INDUSTRIES LTD | Energy | 5,682.0 | $489K | — | NEW | — | $86.06 | +16.0% |
| 1557 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 74,381.0 | $489K | — | NEW | — | $6.57 | +35.8% |
| 1558 | MTDR | MATADOR RES CO | Energy | 7,699.0 | $486K | — | NEW | — | $63.18 | -12.5% |
| 1559 | THD | ISHARES INC | — | 7,005.0 | $486K | — | NEW | — | $69.38 | +5.0% |
| 1560 | OGN | ORGANON & CO | Healthcare | 80,944.0 | $485K | — | NEW | — | $5.99 | +123.5% |
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%