Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,342.0 | $204K | — | NEW | — | $18.00 | +217.9% |
| 1882 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,100.0 | $204K | — | NEW | — | $33.46 | +1.4% |
| 1883 | — | BROWN FORMAN CORP | — | 7,601.0 | $204K | — | NEW | — | $26.79 | — |
| 1884 | SMR | NUSCALE PWR CORP | Utilities | 18,583.0 | $201K | — | NEW | — | $10.84 | -0.7% |
| 1885 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 6,128.0 | $200K | — | NEW | — | $32.66 | +28.7% |
| 1886 | AMBA | AMBARELLA INC | Technology | 3,887.0 | $200K | — | NEW | — | $51.48 | +33.5% |
| 1887 | CIFR | CIPHER DIGITAL INC | Financial Services | 15,381.0 | $198K | — | NEW | — | $12.87 | +88.7% |
| 1888 | GERN | GERON CORP | Healthcare | 132,367.0 | $197K | — | NEW | — | $1.49 | -24.2% |
| 1889 | — | UBER TECHNOLOGIES INC | — | 13,975,000.0 | $197K | — | NEW | — | $0.01 | — |
| 1890 | YEXT | YEXT INC | Technology | 50,812.0 | $195K | — | NEW | — | $3.84 | +1.6% |
| 1891 | FLO | FLOWERS FOODS INC | Consumer Defensive | 23,896.0 | $195K | — | NEW | — | $8.15 | -8.1% |
| 1892 | — | BW LPG LTD | — | 11,171.0 | $194K | — | NEW | — | $17.37 | — |
| 1893 | — | RIVIAN AUTOMOTIVE INC | — | 6,475,000.0 | $194K | — | NEW | — | $0.03 | — |
| 1894 | AVO | MISSION PRODUCE INC | Consumer Defensive | 13,967.0 | $192K | — | NEW | — | $13.76 | -26.5% |
| 1895 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,726.0 | $191K | — | NEW | — | $16.32 | +2.9% |
| 1896 | — | DIGITALBRIDGE GROUP INC | — | 12,113.0 | $187K | — | NEW | — | $15.42 | — |
| 1897 | PMT | PENNYMAC MTG INVT TR | Real Estate | 15,855.0 | $185K | — | NEW | — | $11.66 | -15.3% |
| 1898 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 19,430.0 | $183K | — | NEW | — | $9.42 | +79.8% |
| 1899 | — | IQIYI INC | — | 200,000.0 | $181K | — | NEW | — | $0.90 | — |
| 1900 | PGNY | PROGYNY INC | Healthcare | 10,623.0 | $180K | — | NEW | — | $16.98 | +52.7% |
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%