Portfolio (Quarterly)
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Amundi
· CIK 0001330387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 6,730.0 | $228K | — | NEW | — | $33.82 | +17.6% |
| 1842 | HBNC | HORIZON BANCORP IND | Financial Services | 13,537.0 | $224K | — | NEW | — | $16.57 | +18.8% |
| 1843 | — | DAVE INC | — | 1,285.0 | $224K | — | NEW | — | $174.09 | — |
| 1844 | WSBC | WESBANCO INC | Financial Services | 6,473.0 | $223K | — | NEW | — | $34.49 | +6.4% |
| 1845 | — | TWO HARBORS INVENTMENT CORPO | — | 19,420.0 | $222K | — | NEW | — | $11.42 | — |
| 1846 | CNMD | CONMED CORP | Healthcare | 6,201.0 | $219K | — | NEW | — | $35.36 | -4.4% |
| 1847 | CRGY | CRESCENT ENERGY COMPANY | Energy | 16,195.0 | $219K | — | NEW | — | $13.50 | -22.1% |
| 1848 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 8,595.0 | $219K | — | NEW | — | $25.43 | -56.4% |
| 1849 | TUR | ISHARES INC | — | 5,650.0 | $218K | — | NEW | — | $38.65 | +3.5% |
| 1850 | CSTM | CONSTELLIUM SE | Basic Materials | 8,881.0 | $218K | — | NEW | — | $24.58 | +35.4% |
| 1851 | ASB | ASSOCIATED BANC-CORP | Financial Services | 8,429.0 | $218K | — | NEW | — | $25.86 | +15.5% |
| 1852 | ICHR | ICHOR HOLDINGS | Technology | 4,648.0 | $217K | — | NEW | — | $46.61 | +97.8% |
| 1853 | WLY | WILEY JOHN & SONS INC | Communication Services | 5,681.0 | $216K | — | NEW | — | $38.10 | +18.1% |
| 1854 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5,159.0 | $216K | — | NEW | — | $41.90 | -0.6% |
| 1855 | CAC | CAMDEN NATL CORP | Financial Services | 4,549.0 | $216K | — | NEW | — | $47.45 | +11.2% |
| 1856 | SLVM | SYLVAMO CORP | Basic Materials | 5,073.0 | $214K | — | NEW | — | $42.24 | -8.9% |
| 1857 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 9,091.0 | $214K | — | NEW | — | $23.56 | +11.5% |
| 1858 | KRNT | KORNIT DIGITAL LTD | Industrials | 14,568.0 | $214K | — | NEW | — | $14.66 | +10.1% |
| 1859 | HOPE | HOPE BANCORP INC | Financial Services | 19,113.0 | $213K | — | NEW | — | $11.17 | +18.3% |
| 1860 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 21,381.0 | $213K | — | NEW | — | $9.95 | +75.3% |
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%