Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | QFIN | QFIN HOLDINGS INC | Financial Services | 19,923.0 | $257K | — | NEW | — | $12.91 | +10.5% |
| 1802 | RXO | RXO INC | Industrials | 17,589.0 | $257K | — | NEW | — | $14.62 | +92.0% |
| 1803 | MSM | MSC INDL DIRECT INC | Industrials | 2,772.0 | $256K | — | NEW | — | $92.27 | +25.3% |
| 1804 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,607.0 | $254K | — | NEW | — | $45.38 | -30.1% |
| 1805 | ECVT | ECOVYST INC | Basic Materials | 19,749.0 | $254K | — | NEW | — | $12.86 | +0.3% |
| 1806 | — | SNAP INC | — | 268,000.0 | $254K | — | NEW | — | $0.95 | — |
| 1807 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 239.0 | $253K | — | NEW | — | $1057.26 | +7.2% |
| 1808 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 784.0 | $252K | — | NEW | — | $321.40 | +19.4% |
| 1809 | WRBY | WARBY PARKER INC | Healthcare | 11,926.0 | $251K | — | NEW | — | $21.07 | +11.6% |
| 1810 | DCH | DAUCH CORP | Industrials | 42,325.0 | $251K | — | NEW | — | $5.93 | +5.9% |
| 1811 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 3,859.0 | $250K | — | NEW | — | $64.71 | +29.3% |
| 1812 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,988.0 | $249K | — | NEW | — | $83.29 | -11.2% |
| 1813 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,605.0 | $247K | — | NEW | — | $18.16 | -14.1% |
| 1814 | — | CMB.TECH NV | — | 19,420.0 | $246K | — | NEW | — | $12.65 | — |
| 1815 | — | ENVIRI CORP | — | 12,412.0 | $244K | — | NEW | — | $19.62 | — |
| 1816 | WD | WALKER & DUNLOP INC | Financial Services | 5,464.0 | $242K | — | NEW | — | $44.38 | +16.7% |
| 1817 | VYX | NCR VOYIX CORPORATION | Technology | 38,287.0 | $242K | — | NEW | — | $6.33 | +9.5% |
| 1818 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 35,225.0 | $242K | — | NEW | — | $6.87 | +41.0% |
| 1819 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 12,615.0 | $242K | — | NEW | — | $19.17 | -3.7% |
| 1820 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 20,470.0 | $241K | — | NEW | — | $11.76 | +34.0% |
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%