Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MSEX | MIDDLESEX WTR CO | Utilities | 5,477.0 | $285K | — | NEW | — | $52.05 | +1.1% |
| 1762 | CPK | CHESAPEAKE UTILS CORP | Utilities | 2,240.0 | $283K | — | NEW | — | $126.37 | -3.3% |
| 1763 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 8,490.0 | $283K | — | NEW | — | $33.30 | +4.4% |
| 1764 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,014.0 | $282K | — | NEW | — | $35.21 | +27.0% |
| 1765 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 40,000.0 | $281K | — | NEW | — | $7.03 | +46.5% |
| 1766 | FOUR | SHIFT4 PMTS INC | Technology | 6,415.0 | $281K | — | NEW | — | $43.73 | -13.9% |
| 1767 | DLB | DOLBY LABORATORIES INC | Technology | 4,665.0 | $280K | — | NEW | — | $60.06 | -10.1% |
| 1768 | — | SOUTHERN CO | — | 250,000.0 | $278K | — | NEW | — | $1.11 | — |
| 1769 | GSAT | GLOBALSTAR INC | Communication Services | 4,173.0 | $277K | — | NEW | — | $66.42 | +22.2% |
| 1770 | — | BOYD GROUP SERVICES INC | — | 2,164.0 | $277K | — | NEW | — | $127.86 | — |
| 1771 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 13,706.0 | $276K | — | NEW | — | $20.16 | +7.7% |
| 1772 | ESAB | ESAB CORPORATION | Industrials | 2,849.0 | $275K | — | NEW | — | $96.66 | -9.0% |
| 1773 | PRG | PROG HOLDINGS INC | Industrials | 9,589.0 | $275K | — | NEW | — | $28.69 | +25.0% |
| 1774 | CBT | CABOT CORP | Basic Materials | 3,646.0 | $275K | — | NEW | — | $75.31 | +10.1% |
| 1775 | XPEL | XPEL INC | Consumer Cyclical | 6,194.0 | $274K | — | NEW | — | $44.26 | +1.4% |
| 1776 | STBA | S & T BANCORP INC | Financial Services | 6,549.0 | $274K | — | NEW | — | $41.83 | +9.8% |
| 1777 | CC | CHEMOURS CO | Basic Materials | 12,343.0 | $272K | — | NEW | — | $22.03 | -5.3% |
| 1778 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 6,936.0 | $272K | — | NEW | — | $39.20 | -14.2% |
| 1779 | — | APARTMENT INVT & MGMT CO | — | 66,691.0 | $271K | — | NEW | — | $4.07 | — |
| 1780 | — | ETORO GROUP LTD | — | 9,038.0 | $271K | — | NEW | — | $30.03 | — |
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%