Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,531.0 | $392K | — | NEW | — | $111.12 | -4.3% |
| 1642 | HTLD | HEARTLAND EXPRESS INC | Industrials | 37,573.0 | $391K | — | NEW | — | $10.40 | +55.6% |
| 1643 | VCYT | VERACYTE INC | Healthcare | 12,124.0 | $391K | — | NEW | — | $32.21 | +46.8% |
| 1644 | RDWR | RADWARE LTD | Technology | 14,780.0 | $389K | — | NEW | — | $26.32 | +8.1% |
| 1645 | SEM | SELECT MED HLDGS CORP | Healthcare | 23,875.0 | $389K | — | NEW | — | $16.29 | +1.7% |
| 1646 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 18,073.0 | $386K | — | NEW | — | $21.34 | -5.0% |
| 1647 | CHEF | CHEFS WHSE INC | Consumer Defensive | 6,473.0 | $385K | — | NEW | — | $59.45 | +36.1% |
| 1648 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 6,764.0 | $385K | — | NEW | — | $56.88 | -8.8% |
| 1649 | — | TXNM ENERGY INC | — | 6,579.0 | $385K | — | NEW | — | $58.46 | — |
| 1650 | — | HUT 8 CORP | — | 8,187.0 | $384K | — | NEW | — | $46.91 | — |
| 1651 | TGB | TASEKO MINES LTD | Basic Materials | 59,478.0 | $384K | — | NEW | — | $6.45 | +4.5% |
| 1652 | AI | C3 AI INC | Technology | 45,460.0 | $383K | — | NEW | — | $8.42 | +25.9% |
| 1653 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 29,042.0 | $382K | — | NEW | — | $13.16 | +8.0% |
| 1654 | COMP | COMPASS INC | Technology | 52,213.0 | $382K | — | NEW | — | $7.31 | +3.7% |
| 1655 | PDFS | PDF SOLUTIONS INC | Technology | 11,661.0 | $381K | — | NEW | — | $32.71 | +72.1% |
| 1656 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,981.0 | $381K | — | NEW | — | $127.71 | +2.6% |
| 1657 | PBI | PITNEY BOWES INC | Industrials | 34,318.0 | $379K | — | NEW | — | $11.05 | +53.3% |
| 1658 | OGE | OGE ENERGY CORP | Utilities | 7,906.0 | $379K | — | NEW | — | $47.96 | -2.8% |
| 1659 | BB | BLACKBERRY LTD | Technology | 116,430.0 | $377K | — | NEW | — | $3.24 | +186.7% |
| 1660 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 20,972.0 | $375K | — | NEW | — | $17.88 | -9.7% |
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%