Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CLX | CLOROX CO DEL | Consumer Defensive | 5,627.0 | $694K | 0.00% | NEW | — | $123.30 | -32.0% |
| 602 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,476.0 | $691K | 0.00% | NEW | — | $154.45 | -21.8% |
| 603 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 46,823.0 | $687K | 0.00% | NEW | — | $14.68 | +5.4% |
| 604 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,851.0 | $685K | 0.00% | NEW | — | $99.95 | -27.0% |
| 605 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 850.0 | $677K | 0.00% | NEW | — | $796.35 | +17.5% |
| 606 | INVH | INVITATION HOMES INC | Real Estate | 22,993.0 | $674K | 0.00% | NEW | — | $29.33 | -9.2% |
| 607 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,821.0 | $674K | 0.00% | NEW | — | $139.73 | -15.3% |
| 608 | NVR | NVR INC | Consumer Cyclical | 82.0 | $659K | 0.00% | NEW | — | $8034.66 | -21.6% |
| 609 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,703.0 | $647K | 0.00% | NEW | — | $96.50 | +18.1% |
| 610 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 17,688.0 | $643K | 0.00% | NEW | — | $36.35 | -78.2% |
| 611 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,577.0 | $616K | 0.00% | NEW | — | $134.67 | -15.6% |
| 612 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,952.0 | $588K | 0.00% | NEW | — | $34.66 | -6.0% |
| 613 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,612.0 | $577K | 0.00% | NEW | — | $60.06 | +33.0% |
| 614 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,922.0 | $576K | 0.00% | NEW | — | $146.77 | +7.6% |
| 615 | TECK | TECK RESOURCES LTD | Basic Materials | 12,953.0 | $568K | 0.00% | NEW | — | $43.88 | +50.5% |
| 616 | — | SEAGATE HDD CAYMAN | — | 200.0 | $564K | 0.00% | NEW | — | $2818.17 | — |
| 617 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,641.0 | $537K | 0.00% | NEW | — | $24.82 | -61.3% |
| 618 | RS | RELIANCE INC | Basic Materials | 1,876.0 | $527K | 0.00% | NEW | — | $280.83 | +37.9% |
| 619 | KB | KB FINL GROUP INC | Financial Services | 6,063.0 | $503K | 0.00% | NEW | — | $82.91 | +53.5% |
| 620 | — | THOMSON REUTERS CORP | — | 3,086.0 | $479K | 0.00% | NEW | — | $155.31 | — |
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
37.2%
Healthcare
22.5%
Financial Services
11.7%
Consumer Cyclical
8.0%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%