Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 32,683.0 | $304K | — | NEW | — | $9.31 | -13.6% |
| 1742 | — | ITRON INC | — | 1,000,000.0 | $302K | — | NEW | — | $0.30 | — |
| 1743 | MORN | MORNINGSTAR INC | Financial Services | 1,775.0 | $300K | — | NEW | — | $169.05 | +7.4% |
| 1744 | PRAA | PRA GROUP INC | Financial Services | 17,033.0 | $298K | — | NEW | — | $17.50 | -13.1% |
| 1745 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 9,351.0 | $297K | — | NEW | — | $31.72 | -10.0% |
| 1746 | — | SOUTH BOW CORP | — | 8,900.0 | $297K | — | NEW | — | $33.32 | — |
| 1747 | PD | PAGERDUTY INC | Technology | 47,750.0 | $297K | — | NEW | — | $6.21 | +45.6% |
| 1748 | KMPR | KEMPER CORP | Financial Services | 9,691.0 | $296K | — | NEW | — | $30.56 | -20.3% |
| 1749 | WT | WISDOMTREE INC | Financial Services | 20,300.0 | $296K | — | NEW | — | $14.56 | +20.8% |
| 1750 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,447.0 | $294K | — | NEW | — | $39.52 | +3.1% |
| 1751 | RLI | RLI CORP | Financial Services | 5,157.0 | $294K | — | NEW | — | $57.04 | -8.6% |
| 1752 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 3,694.0 | $293K | — | NEW | — | $79.33 | -4.9% |
| 1753 | RELY | REMITLY GLOBAL INC | Technology | 18,685.0 | $293K | — | NEW | — | $15.67 | +17.7% |
| 1754 | SM | SM ENERGY COMPANY | Energy | 9,364.0 | $292K | — | NEW | — | $31.18 | +3.8% |
| 1755 | AMSF | AMERISAFE INC | Financial Services | 8,752.0 | $292K | — | NEW | — | $33.33 | -5.5% |
| 1756 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,079.0 | $291K | — | NEW | — | $57.38 | -3.5% |
| 1757 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 2,391.0 | $288K | — | NEW | — | $120.51 | +47.8% |
| 1758 | MATW | MATTHEWS INTL CORP | Industrials | 11,129.0 | $287K | — | NEW | — | $25.82 | -1.5% |
| 1759 | HTH | HILLTOP HLDGS INC | Financial Services | 7,974.0 | $286K | — | NEW | — | $35.82 | +3.7% |
| 1760 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 203,999.0 | $286K | — | NEW | — | $1.40 | +45.0% |
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%