Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ARDT | ARDENT HEALTH INC | Healthcare | 17,338.0 | $148K | — | NEW | — | $8.56 | +3.2% |
| 1922 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,687.0 | $148K | — | NEW | — | $13.88 | +20.3% |
| 1923 | WULF | TERAWULF INC | Financial Services | 10,256.0 | $148K | — | NEW | — | $14.43 | +66.3% |
| 1924 | — | GLOBAL PMTS INC | — | 17,825,000.0 | $148K | — | NEW | — | $0.01 | — |
| 1925 | CERT | CERTARA INC | Healthcare | 25,336.0 | $144K | — | NEW | — | $5.70 | -8.4% |
| 1926 | VET | VERMILION ENERGY INC | Energy | 10,410.0 | $143K | — | NEW | — | $13.78 | -15.7% |
| 1927 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 16,779.0 | $142K | — | NEW | — | $8.45 | +50.1% |
| 1928 | TBLA | TABOOLA.COM LTD | Communication Services | 45,653.0 | $142K | — | NEW | — | $3.10 | +46.1% |
| 1929 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 16,598.0 | $141K | — | NEW | — | $8.52 | +16.4% |
| 1930 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 15,315.0 | $137K | — | NEW | — | $8.96 | -5.7% |
| 1931 | RCAT | RED CAT HLDGS INC | Technology | 10,290.0 | $135K | — | NEW | — | $13.09 | -4.8% |
| 1932 | — | BORR DRILLING LTD | — | 23,304.0 | $134K | — | NEW | — | $5.77 | — |
| 1933 | — | FIVE9 INC | — | 3,373,000.0 | $133K | — | NEW | — | $0.04 | — |
| 1934 | — | CHEFS WHSE INC | — | 90,000.0 | $133K | — | NEW | — | $1.47 | — |
| 1935 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 15,864.0 | $132K | — | NEW | — | $8.32 | -11.3% |
| 1936 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 26,586.0 | $132K | — | NEW | — | $4.96 | +34.9% |
| 1937 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,655.0 | $132K | — | NEW | — | $12.36 | +107.8% |
| 1938 | CRMD | CORMEDIX INC | Healthcare | 19,379.0 | $132K | — | NEW | — | $6.79 | +25.8% |
| 1939 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 10,644.0 | $131K | — | NEW | — | $12.34 | +7.4% |
| 1940 | — | MAKO MNG CORP | — | 20,400.0 | $130K | — | NEW | — | $6.39 | — |
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%