Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,589.0 | $90K | — | NEW | — | $8.47 | -3.7% |
| 1962 | TDUP | THREDUP INC | Consumer Cyclical | 27,336.0 | $90K | — | NEW | — | $3.28 | +50.3% |
| 1963 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 15,646.0 | $89K | — | NEW | — | $5.68 | +4.8% |
| 1964 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,083.0 | $86K | — | NEW | — | $8.49 | -1.3% |
| 1965 | ARDX | ARDELYX INC | Healthcare | 14,282.0 | $86K | — | NEW | — | $5.99 | -7.5% |
| 1966 | THRY | THRYV HLDGS INC | Communication Services | 30,644.0 | $84K | — | NEW | — | $2.74 | +38.3% |
| 1967 | MQ | MARQETA INC | Technology | 20,301.0 | $83K | — | NEW | — | $4.08 | -6.4% |
| 1968 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,077.0 | $78K | — | NEW | — | $7.71 | -31.4% |
| 1969 | NABL | N-ABLE INC | Technology | 16,125.0 | $75K | — | NEW | — | $4.67 | -25.5% |
| 1970 | BBAI | BIGBEAR AI HLDGS INC | Technology | 21,101.0 | $74K | — | NEW | — | $3.52 | +22.4% |
| 1971 | BMBL | BUMBLE INC | Technology | 22,591.0 | $74K | — | NEW | — | $3.26 | -12.6% |
| 1972 | SABR | SABRE CORP | Consumer Cyclical | 49,857.0 | $72K | — | NEW | — | $1.45 | +14.5% |
| 1973 | NFE | NEW FORTRESS ENERGY INC | Utilities | 121,214.0 | $72K | — | NEW | — | $0.59 | -11.1% |
| 1974 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 14,810.0 | $63K | — | NEW | — | $4.24 | +33.3% |
| 1975 | UDMY | UDEMY INC | Consumer Defensive | 12,652.0 | $58K | — | NEW | — | $4.62 | +0.2% |
| 1976 | INDI | INDIE SEMICONDUCTOR INC | Technology | 17,627.0 | $57K | — | NEW | — | $3.22 | +38.8% |
| 1977 | CRON | CRONOS GROUP INC | Healthcare | 21,548.0 | $54K | — | NEW | — | $2.51 | +10.4% |
| 1978 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 19,303.0 | $54K | — | NEW | — | $2.78 | +1.8% |
| 1979 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 11,878.0 | $53K | — | NEW | — | $4.50 | -5.8% |
| 1980 | GDRX | GOODRX HLDGS INC | Healthcare | 19,130.0 | $37K | — | NEW | — | $1.96 | +34.2% |
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%