Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | WHD | CACTUS INC | Energy | 9,160.0 | $434K | — | NEW | — | $47.37 | +11.5% |
| 1602 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,113.0 | $434K | — | NEW | — | $105.40 | +15.9% |
| 1603 | SCL | STEPAN CO | Basic Materials | 8,656.0 | $433K | — | NEW | — | $49.98 | +10.1% |
| 1604 | OWL | BLUE OWL CAPITAL INC | Financial Services | 47,328.0 | $432K | — | NEW | — | $9.13 | -7.2% |
| 1605 | — | GALAXY DIGITAL INC. | — | 23,399.0 | $432K | — | NEW | — | $18.45 | — |
| 1606 | KOS | KOSMOS ENERGY LTD | Energy | 154,931.0 | $431K | — | NEW | — | $2.78 | -23.7% |
| 1607 | QTWO | Q2 HLDGS INC | Technology | 9,003.0 | $426K | — | NEW | — | $47.30 | -4.8% |
| 1608 | VVX | V2X INC | Industrials | 6,216.0 | $426K | — | NEW | — | $68.50 | +21.6% |
| 1609 | — | TRIP COM GROUP LTD | — | 9,950,000.0 | $424K | — | NEW | — | $0.04 | — |
| 1610 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 20,371.0 | $423K | — | NEW | — | $20.76 | +57.5% |
| 1611 | DMLP | DORCHESTER MINERALS L P | Energy | 15,542.0 | $421K | — | NEW | — | $27.10 | -5.5% |
| 1612 | VSAT | VIASAT INC | Technology | 9,188.0 | $421K | — | NEW | — | $45.80 | +39.5% |
| 1613 | — | BAYTEX ENERGY CORP | — | 93,909.0 | $420K | — | NEW | — | $4.47 | — |
| 1614 | EVTC | EVERTEC INC | Technology | 14,860.0 | $419K | — | NEW | — | $28.22 | -6.3% |
| 1615 | SYNA | SYNAPTICS INC | Technology | 5,966.0 | $418K | — | NEW | — | $70.04 | +85.8% |
| 1616 | DNN | DENISON MINES CORP | Energy | 118,165.0 | $417K | — | NEW | — | $3.53 | -10.2% |
| 1617 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,653.0 | $417K | — | NEW | — | $22.33 | -3.9% |
| 1618 | MC | MOELIS & CO | Financial Services | 7,296.0 | $416K | — | NEW | — | $57.00 | +14.3% |
| 1619 | BKE | BUCKLE INC | Consumer Cyclical | 8,245.0 | $415K | — | NEW | — | $50.36 | -11.5% |
| 1620 | DGII | DIGI INTL INC | Technology | 8,606.0 | $415K | — | NEW | — | $48.20 | +40.5% |
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%