Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,339.0 | $415K | — | NEW | — | $95.60 | +28.3% |
| 1622 | HNI | HNI CORP | Industrials | 12,400.0 | $414K | — | NEW | — | $33.39 | -6.0% |
| 1623 | VNOM | VIPER ENERGY INC | Energy | 8,811.0 | $414K | — | NEW | — | $46.99 | -2.0% |
| 1624 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7,678.0 | $414K | — | NEW | — | $53.92 | -26.6% |
| 1625 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 26,364.0 | $413K | — | NEW | — | $15.67 | +1.1% |
| 1626 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,827.0 | $409K | — | NEW | — | $106.89 | -9.5% |
| 1627 | HY | HYSTER-YALE INC | Industrials | 12,520.0 | $407K | — | NEW | — | $32.51 | +7.8% |
| 1628 | STRA | STRATEGIC ED INC | Consumer Defensive | 4,891.0 | $406K | — | NEW | — | $82.96 | -2.6% |
| 1629 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,956.0 | $405K | — | NEW | — | $137.08 | +2.8% |
| 1630 | AR | ANTERO RESOURCES CORP | Energy | 9,543.0 | $405K | — | NEW | — | $42.44 | -16.3% |
| 1631 | BOKF | BOK FINL CORP | Financial Services | 3,153.0 | $404K | — | NEW | — | $128.06 | +0.7% |
| 1632 | — | OUSTER INC | — | 21,921.0 | $403K | — | NEW | — | $18.37 | — |
| 1633 | PHR | PHREESIA INC | Healthcare | 47,859.0 | $401K | — | NEW | — | $8.38 | +11.5% |
| 1634 | WING | WINGSTOP INC | Consumer Cyclical | 2,573.0 | $399K | — | NEW | — | $154.97 | -7.4% |
| 1635 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,401.0 | $398K | — | NEW | — | $117.08 | -1.4% |
| 1636 | WAFD | WAFD INC | Financial Services | 12,668.0 | $398K | — | NEW | — | $31.40 | +13.9% |
| 1637 | HTBK | HERITAGE COMM CORP | Financial Services | 31,842.0 | $397K | — | NEW | — | $12.48 | +7.8% |
| 1638 | AZTA | AZENTA INC | Healthcare | 18,741.0 | $396K | — | NEW | — | $21.13 | +7.5% |
| 1639 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,262.0 | $393K | — | NEW | — | $47.57 | +8.5% |
| 1640 | TK | TEEKAY CORPORATION LTD | Energy | 32,166.0 | $393K | — | NEW | — | $12.21 | -5.2% |
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%