Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AHRT | AH RLTY TR INC | Financial Services | 58,578.0 | $322K | — | NEW | — | $5.50 | +23.1% |
| 1722 | PLUS | EPLUS INC | Technology | 4,259.0 | $320K | — | NEW | — | $75.25 | +10.8% |
| 1723 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 15,166.0 | $318K | — | NEW | — | $20.95 | +3.1% |
| 1724 | — | AKAMAI TECHNOLOGIES INC | — | 3,225,000.0 | $318K | — | NEW | — | $0.10 | — |
| 1725 | KBH | KB HOME | Consumer Cyclical | 6,052.0 | $313K | — | NEW | — | $51.75 | -0.6% |
| 1726 | PEBO | PEOPLES BANCORP INC | Financial Services | 9,484.0 | $312K | — | NEW | — | $32.87 | +7.7% |
| 1727 | HAFC | HANMI FINL CORP | Financial Services | 11,824.0 | $312K | — | NEW | — | $26.36 | +15.9% |
| 1728 | KNF | KNIFE RIVER CORP | Basic Materials | 3,804.0 | $311K | — | NEW | — | $81.65 | -11.6% |
| 1729 | REAL | THE REALREAL INC | Consumer Cyclical | 34,205.0 | $311K | — | NEW | — | $9.08 | +1.3% |
| 1730 | INVX | INNOVEX INTERNATIONAL INC | Energy | 12,717.0 | $310K | — | NEW | — | $24.39 | +18.3% |
| 1731 | — | DATADOG INC | — | 21,129,000.0 | $310K | — | NEW | — | $0.01 | — |
| 1732 | GII | SPDR INDEX SHS FDS | — | 4,075.0 | $310K | — | NEW | — | $76.02 | -3.0% |
| 1733 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 13,684.0 | $309K | — | NEW | — | $22.60 | +1.2% |
| 1734 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 17,437.0 | $307K | — | NEW | — | $17.62 | +10.0% |
| 1735 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,500.0 | $307K | — | NEW | — | $68.13 | +4.0% |
| 1736 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,601.0 | $306K | — | NEW | — | $26.35 | -3.0% |
| 1737 | PENG | PENGUIN SOLUTIONS INC | Technology | 17,347.0 | $305K | — | NEW | — | $17.60 | +267.2% |
| 1738 | NMRK | NEWMARK GROUP INC | Real Estate | 20,327.0 | $305K | — | NEW | — | $14.99 | -2.0% |
| 1739 | STAA | STAAR SURGICAL CO | Healthcare | 16,291.0 | $305K | — | NEW | — | $18.70 | +60.2% |
| 1740 | PDS | PRECISION DRILLING CORP | Energy | 3,095.0 | $305K | — | NEW | — | $98.40 | -1.2% |
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%