Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,664.0 | $338K | — | NEW | — | $92.12 | -12.0% |
| 1702 | EWH | ISHARES INC | — | 14,599.0 | $337K | — | NEW | — | $23.09 | -5.4% |
| 1703 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 13,478.0 | $337K | — | NEW | — | $25.00 | +15.3% |
| 1704 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 15,744.0 | $337K | — | NEW | — | $21.39 | +5.0% |
| 1705 | MMS | MAXIMUS INC | Industrials | 5,233.0 | $335K | — | NEW | — | $64.10 | -6.9% |
| 1706 | FBK | FB FINL CORP | Financial Services | 6,440.0 | $334K | — | NEW | — | $51.94 | +1.9% |
| 1707 | CHCO | CITY HLDG CO | Financial Services | 2,794.0 | $334K | — | NEW | — | $119.52 | +5.5% |
| 1708 | WLDN | WILLDAN GROUP INC | Industrials | 4,361.0 | $334K | — | NEW | — | $76.56 | +28.7% |
| 1709 | OPLN | OPENLANE INC | Consumer Cyclical | 11,447.0 | $334K | — | NEW | — | $29.15 | +25.0% |
| 1710 | ELF | E L F BEAUTY INC | Consumer Defensive | 5,498.0 | $333K | — | NEW | — | $60.61 | -13.7% |
| 1711 | FCEL | FUELCELL ENERGY INC | Industrials | 50,947.0 | $333K | — | NEW | — | $6.53 | +137.4% |
| 1712 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,544.0 | $331K | — | NEW | — | $72.76 | +10.9% |
| 1713 | CNOB | CONNECTONE BANCORP INC | Financial Services | 12,338.0 | $330K | — | NEW | — | $26.77 | +16.4% |
| 1714 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,843.0 | $329K | — | NEW | — | $56.36 | +32.9% |
| 1715 | KWR | QUAKER HOUGHTON | Basic Materials | 2,650.0 | $329K | — | NEW | — | $124.23 | +15.3% |
| 1716 | PLTK | PLAYTIKA HLDG CORP | Technology | 118,393.0 | $329K | — | NEW | — | $2.78 | +9.7% |
| 1717 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 11,871.0 | $327K | — | NEW | — | $27.54 | -17.4% |
| 1718 | HSTM | HEALTHSTREAM INC | Healthcare | 15,691.0 | $325K | — | NEW | — | $20.71 | +23.9% |
| 1719 | SCSC | SCANSOURCE INC | Technology | 8,925.0 | $324K | — | NEW | — | $36.30 | +32.6% |
| 1720 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 25,469.0 | $323K | — | NEW | — | $12.69 | +12.5% |
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%