Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,354.0 | $212K | — | NEW | — | $63.35 | +13.5% |
| 1862 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,515.0 | $212K | — | NEW | — | $38.49 | -19.0% |
| 1863 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,807.0 | $212K | — | NEW | — | $117.40 | -38.5% |
| 1864 | WINA | WINMARK CORP | Consumer Cyclical | 495.0 | $212K | — | NEW | — | $427.55 | -13.4% |
| 1865 | EMBC | EMBECTA CORP | Healthcare | 23,798.0 | $210K | — | NEW | — | $8.84 | -62.2% |
| 1866 | — | JD.COM INC | — | 11,478,000.0 | $210K | — | NEW | — | $0.02 | — |
| 1867 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,443.0 | $210K | — | NEW | — | $32.54 | -10.1% |
| 1868 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 4,442.0 | $209K | — | NEW | — | $47.14 | -21.9% |
| 1869 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 5,304.0 | $209K | — | NEW | — | $39.40 | -11.1% |
| 1870 | EGAN | EGAIN CORP | Technology | 26,439.0 | $209K | — | NEW | — | $7.89 | -5.5% |
| 1871 | EE | EXCELERATE ENERGY INC | Utilities | 6,226.0 | $208K | — | NEW | — | $33.42 | -4.7% |
| 1872 | ATKR | ATKORE INC | Industrials | 3,527.0 | $208K | — | NEW | — | $58.91 | +36.0% |
| 1873 | CDNA | CAREDX INC | Healthcare | 11,891.0 | $206K | — | NEW | — | $17.36 | +26.4% |
| 1874 | — | LIFE360 INC | — | 5,057.0 | $206K | — | NEW | — | $40.82 | — |
| 1875 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 44,186.0 | $206K | — | NEW | — | $4.67 | +9.4% |
| 1876 | DGICA | DONEGAL GROUP INC | Financial Services | 12,007.0 | $206K | — | NEW | — | $17.18 | -0.6% |
| 1877 | CNXN | PC CONNECTION INC | Technology | 3,524.0 | $206K | — | NEW | — | $58.46 | +22.8% |
| 1878 | — | GRANITE CONSTR INC | — | 125,000.0 | $206K | — | NEW | — | $1.65 | — |
| 1879 | THR | THERMON GROUP HLDGS INC | Industrials | 4,075.0 | $205K | — | NEW | — | $50.40 | +21.3% |
| 1880 | EPHE | ISHARES TR | — | 8,239.0 | $205K | — | NEW | — | $24.83 | -1.6% |
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%