Portfolio (Quarterly)
Guide ↗
Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,274.0 | $240K | — | NEW | — | $9.88 | +10.5% |
| 1822 | PI | IMPINJ INC | Technology | 2,333.0 | $240K | — | NEW | — | $102.70 | +21.9% |
| 1823 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 7,370.0 | $239K | — | NEW | — | $32.42 | +17.0% |
| 1824 | ROCK | GIBRALTAR INDS INC | Industrials | 5,983.0 | $239K | — | NEW | — | $39.87 | -1.4% |
| 1825 | DDS | DILLARDS INC | Consumer Cyclical | 416.0 | $238K | — | NEW | — | $572.11 | -0.7% |
| 1826 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 95,723.0 | $237K | — | NEW | — | $2.48 | -30.2% |
| 1827 | — | AEROVIRONMENT INC | — | 12,780,000.0 | $237K | — | NEW | — | $0.02 | — |
| 1828 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 55,010.0 | $236K | — | NEW | — | $4.29 | +26.8% |
| 1829 | BCO | BRINKS CO | Industrials | 2,270.0 | $235K | — | NEW | — | $103.63 | -6.7% |
| 1830 | ULS | UL SOLUTIONS INC | Industrials | 2,739.0 | $235K | — | NEW | — | $85.71 | +4.7% |
| 1831 | BV | BRIGHTVIEW HLDGS INC | Industrials | 19,878.0 | $234K | — | NEW | — | $11.79 | +13.6% |
| 1832 | TEX | TEREX CORP NEW | Industrials | 3,958.0 | $234K | — | NEW | — | $59.10 | +15.0% |
| 1833 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,210.0 | $234K | — | NEW | — | $72.83 | +13.9% |
| 1834 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,997.0 | $233K | — | NEW | — | $116.82 | -33.3% |
| 1835 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 15,070.0 | $232K | — | NEW | — | $15.42 | -8.3% |
| 1836 | — | FEDERATED HERMES INC | — | 4,096.0 | $232K | — | NEW | — | $56.71 | — |
| 1837 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,438.0 | $231K | — | NEW | — | $94.88 | +6.8% |
| 1838 | TILE | INTERFACE INC | Consumer Cyclical | 9,225.0 | $230K | — | NEW | — | $24.92 | +30.1% |
| 1839 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 49,666.0 | $229K | — | NEW | — | $4.61 | +9.8% |
| 1840 | ZIP | ZIPRECRUITER INC | Industrials | 123,752.0 | $228K | — | NEW | — | $1.84 | +63.6% |
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%