Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TREX | TREX INC | Industrials | 719,154.0 | $26.2M | 0.01% | NEW | — | $36.42 | +36.6% |
| 722 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 8,050,000.0 | $26.2M | 0.01% | NEW | — | $3.25 | -29.8% |
| 723 | — | FTAI AVIATION LTD | — | 105,319.0 | $25.8M | 0.01% | NEW | — | $245.00 | — |
| 724 | AUGO | AURA MINERALS INC | Basic Materials | 310,387.0 | $25.3M | 0.01% | NEW | — | $81.60 | -6.8% |
| 725 | IVZ | INVESCO LTD | Financial Services | 1,042,100.0 | $25.3M | 0.01% | NEW | — | $24.29 | +29.1% |
| 726 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,316,154.0 | $25.2M | 0.01% | NEW | — | $19.16 | +16.3% |
| 727 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 34,580.0 | $25.2M | 0.01% | NEW | — | $727.86 | +14.0% |
| 728 | JLL | JONES LANG LASALLE INC | Real Estate | 81,889.0 | $24.9M | 0.01% | NEW | — | $304.32 | +19.4% |
| 729 | MOH | MOLINA HEALTHCARE INC | Healthcare | 184,765.0 | $24.6M | 0.01% | NEW | — | $133.30 | +45.9% |
| 730 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 561,700.0 | $24.6M | 0.01% | NEW | — | $43.82 | +4.0% |
| 731 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 582,358.0 | $24.6M | 0.01% | NEW | — | $42.26 | +24.4% |
| 732 | SCI | SERVICE CORP INTL | Consumer Cyclical | 297,819.0 | $24.6M | 0.01% | NEW | — | $82.51 | +1.0% |
| 733 | QXO | QXO INC | Industrials | 1,264,434.0 | $24.6M | 0.01% | NEW | — | $19.42 | -19.9% |
| 734 | NXE | NEXGEN ENERGY LTD | Energy | 2,083,568.0 | $24.2M | 0.01% | NEW | — | $11.60 | -9.0% |
| 735 | — | CNH INDL N V | — | 2,196,991.0 | $24.2M | 0.01% | NEW | — | $11.00 | — |
| 736 | SWK | STANLEY BLACK & DECKER INC | Industrials | 336,884.0 | $23.9M | 0.01% | NEW | — | $71.06 | +46.4% |
| 737 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 640,932.0 | $23.9M | 0.01% | NEW | — | $37.29 | +64.7% |
| 738 | NVMI | NOVA LTD | Technology | 54,473.0 | $23.7M | 0.01% | NEW | — | $434.28 | -8.8% |
| 739 | WBS | WEBSTER FINL CORP | Financial Services | 339,328.0 | $23.6M | 0.01% | NEW | — | $69.42 | +13.4% |
| 740 | — | LEIDOS HOLDINGS INC | — | 151,463.0 | $23.6M | 0.01% | NEW | — | $155.52 | — |
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
34.0%
Consumer Cyclical
10.9%
Healthcare
10.6%
Financial Services
10.4%
Communication Services
9.4%
Industrials
7.9%
Energy
5.2%
Consumer Defensive
4.1%
Basic Materials
3.0%
Utilities
2.4%