Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BHC | BAUSCH HEALTH COS INC | Healthcare | 23,983.0 | $130K | — | NEW | — | $5.40 | -5.4% |
| 1942 | NWL | NEWELL BRANDS INC | Consumer Defensive | 37,595.0 | $129K | — | NEW | — | $3.43 | +22.7% |
| 1943 | MNKD | MANNKIND CORP | Healthcare | 52,391.0 | $128K | — | NEW | — | $2.45 | +38.4% |
| 1944 | — | IMMUNITYBIO INC | — | 16,526.0 | $127K | — | NEW | — | $7.67 | — |
| 1945 | MYGN | MYRIAD GENETICS INC | Healthcare | 27,976.0 | $126K | — | NEW | — | $4.50 | -2.4% |
| 1946 | — | LITHIUM AMERS CORP NEW | — | 31,322.0 | $124K | — | NEW | — | $3.95 | — |
| 1947 | PRGO | PERRIGO CO PLC | Healthcare | 11,342.0 | $122K | — | NEW | — | $10.74 | +8.1% |
| 1948 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 13,043.0 | $121K | — | NEW | — | $9.28 | -12.2% |
| 1949 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 13,505.0 | $121K | — | NEW | — | $8.96 | +6.5% |
| 1950 | — | AEBI SCHMIDT HLDG AG | — | 12,189.0 | $118K | — | NEW | — | $9.71 | — |
| 1951 | FTRE | FORTREA HLDGS INC | Healthcare | 12,490.0 | $118K | — | NEW | — | $9.42 | +75.9% |
| 1952 | — | ATAIBECKLEY INC | — | 33,121.0 | $117K | — | NEW | — | $3.54 | — |
| 1953 | — | DRAFTKINGS INC NEW | — | 125,000.0 | $112K | — | NEW | — | $0.90 | — |
| 1954 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 15,371.0 | $108K | — | NEW | — | $7.05 | +25.8% |
| 1955 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,148.0 | $107K | — | NEW | — | $8.77 | +179.1% |
| 1956 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 44,297.0 | $105K | — | NEW | — | $2.37 | +1.3% |
| 1957 | FVRR | FIVERR INTL LTD | Communication Services | 10,475.0 | $105K | — | NEW | — | $10.02 | +2.3% |
| 1958 | NEOG | NEOGEN CORP | Healthcare | 11,284.0 | $105K | — | NEW | — | $9.29 | -2.4% |
| 1959 | RWT | REDWOOD TRUST INC | Real Estate | 18,584.0 | $104K | — | NEW | — | $5.61 | -9.3% |
| 1960 | TH | TARGET HOSPITALITY CORP | Industrials | 10,912.0 | $101K | — | NEW | — | $9.28 | +80.1% |
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%