Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 12,895.0 | $179K | — | NEW | — | $13.90 | -6.4% |
| 1902 | — | SNOWFLAKE INC | — | 150,000.0 | $177K | — | NEW | — | $1.18 | — |
| 1903 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 39,447.0 | $174K | — | NEW | — | $4.42 | +7.7% |
| 1904 | COTY | COTY INC | Consumer Defensive | 85,890.0 | $173K | — | NEW | — | $2.01 | -3.5% |
| 1905 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 14,897.0 | $169K | — | NEW | — | $11.37 | +25.1% |
| 1906 | WEN | WENDYS CO | Consumer Cyclical | 24,353.0 | $169K | — | NEW | — | $6.95 | -3.5% |
| 1907 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 30,218.0 | $169K | — | NEW | — | $5.58 | +67.6% |
| 1908 | GOGO | GOGO INC | Communication Services | 41,845.0 | $168K | — | NEW | — | $4.02 | -13.9% |
| 1909 | — | BIOHAVEN LTD | — | 19,749.0 | $167K | — | NEW | — | $8.46 | — |
| 1910 | IE | IVANHOE ELECTRIC INC | Technology | 14,040.0 | $166K | — | NEW | — | $11.82 | -4.6% |
| 1911 | — | SHIFT4 PMTS INC | — | 2,703,000.0 | $165K | — | NEW | — | $0.06 | — |
| 1912 | SOUN | SOUNDHOUND AI INC | Technology | 24,046.0 | $165K | — | NEW | — | $6.87 | +9.0% |
| 1913 | — | POST HLDGS INC | — | 150,000.0 | $162K | — | NEW | — | $1.08 | — |
| 1914 | — | H WORLD GROUP LTD | — | 120,000.0 | $161K | — | NEW | — | $1.34 | — |
| 1915 | CLSK | CLEANSPARK INC | Technology | 18,584.0 | $158K | — | NEW | — | $8.51 | +94.1% |
| 1916 | NEO | NEOGENOMICS INC | Healthcare | 21,123.0 | $157K | — | NEW | — | $7.42 | +47.6% |
| 1917 | NUVB | NUVATION BIO INC | Healthcare | 36,072.0 | $155K | — | NEW | — | $4.29 | +11.9% |
| 1918 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,214.0 | $153K | — | NEW | — | $14.96 | +81.5% |
| 1919 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,119.0 | $152K | — | NEW | — | $13.68 | -13.2% |
| 1920 | MBC | MASTERBRAND INC | Consumer Cyclical | 17,972.0 | $149K | — | NEW | — | $8.31 | +3.2% |
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%