Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VFC | V F CORP | Consumer Cyclical | 91,895.0 | $1.6M | — | NEW | — | $16.99 | -13.0% |
| 1162 | BMA | BANCO MACRO S A | Financial Services | 20,161.0 | $1.6M | — | NEW | — | $77.37 | +3.9% |
| 1163 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 43,750.0 | $1.6M | — | NEW | — | $35.48 | -20.8% |
| 1164 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 22,158.0 | $1.5M | — | NEW | — | $69.19 | +6.7% |
| 1165 | SANM | SANMINA CORP | Technology | 11,801.0 | $1.5M | — | NEW | — | $129.64 | +56.4% |
| 1166 | CACI | CACI INTL INC | Technology | 2,791.0 | $1.5M | — | NEW | — | $543.87 | +22.7% |
| 1167 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,973.0 | $1.5M | — | NEW | — | $108.14 | +19.0% |
| 1168 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 334,092.0 | $1.5M | — | NEW | — | $4.52 | -4.0% |
| 1169 | GATX | GATX CORP | Industrials | 8,828.0 | $1.5M | — | NEW | — | $170.74 | +4.0% |
| 1170 | AMRC | AMERESCO INC | Industrials | 59,006.0 | $1.5M | — | NEW | — | $25.50 | +1.5% |
| 1171 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 39,868.0 | $1.5M | — | NEW | — | $37.74 | +15.0% |
| 1172 | DOX | AMDOCS LTD | Technology | 22,956.0 | $1.5M | — | NEW | — | $65.26 | -11.9% |
| 1173 | — | BEACON FINANCIAL CORP. | — | 49,819.0 | $1.5M | — | NEW | — | $30.00 | — |
| 1174 | EXEL | EXELIXIS INC | Healthcare | 34,398.0 | $1.5M | — | NEW | — | $42.89 | +19.7% |
| 1175 | LNC | LINCOLN NATL CORP IND | Financial Services | 41,545.0 | $1.5M | — | NEW | — | $35.50 | +25.2% |
| 1176 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 5,706.0 | $1.5M | — | NEW | — | $258.32 | +26.6% |
| 1177 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 78,203.0 | $1.5M | — | NEW | — | $18.67 | +1.1% |
| 1178 | PK | PARK HOTELS & RESORTS INC | Real Estate | 138,431.0 | $1.5M | — | NEW | — | $10.53 | +36.2% |
| 1179 | VIAV | VIAVI SOLUTIONS INC | Technology | 43,746.0 | $1.5M | — | NEW | — | $33.28 | +15.4% |
| 1180 | GNL | GLOBAL NET LEASE INC | Real Estate | 154,846.0 | $1.4M | — | NEW | — | $9.36 | -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
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%