Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,680.0 | $473K | 0.00% | NEW | — | $61.54 | +21.7% |
| 622 | CCJ | CAMECO CORP | Energy | 5,585.0 | $469K | 0.00% | NEW | — | $83.94 | +7.8% |
| 623 | RVTY | REVVITY INC | Healthcare | 5,143.0 | $451K | 0.00% | NEW | — | $87.65 | +26.3% |
| 624 | — | H WORLD GROUP LTD | — | 400.0 | $450K | 0.00% | NEW | — | $1124.91 | — |
| 625 | FIX | COMFORT SYS USA INC | Industrials | 522.0 | $431K | 0.00% | NEW | — | $825.18 | +107.7% |
| 626 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,099.0 | $430K | 0.00% | NEW | — | $138.60 | -12.2% |
| 627 | ENB | ENBRIDGE INC | Energy | 8,493.0 | $429K | 0.00% | NEW | — | $50.46 | +11.5% |
| 628 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 58,264.0 | $428K | 0.00% | NEW | — | $7.34 | +15.5% |
| 629 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,445.0 | $427K | 0.00% | NEW | — | $45.25 | -12.5% |
| 630 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,977.0 | $427K | 0.00% | NEW | — | $71.43 | +1.1% |
| 631 | PBA | PEMBINA PIPELINE CORP | Energy | 9,930.0 | $402K | 0.00% | NEW | — | $40.44 | +24.2% |
| 632 | CDW | CDW CORP | Technology | 2,479.0 | $395K | 0.00% | NEW | — | $159.28 | -17.7% |
| 633 | TU | TELUS CORPORATION | Communication Services | 24,744.0 | $390K | 0.00% | NEW | — | $15.75 | -32.9% |
| 634 | SNAP | SNAP INC | Communication Services | 47,126.0 | $363K | 0.00% | NEW | — | $7.71 | -38.0% |
| 635 | HR | HEALTHCARE RLTY TR | Real Estate | 19,956.0 | $360K | 0.00% | NEW | — | $18.03 | +15.7% |
| 636 | — | LIBERTY GLOBAL LTD | — | 30,490.0 | $358K | 0.00% | NEW | — | $11.75 | — |
| 637 | NWSA | NEWS CORP NEW | Communication Services | 11,568.0 | $355K | 0.00% | NEW | — | $30.71 | -9.0% |
| 638 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,552.0 | $350K | 0.00% | NEW | — | $76.98 | -26.9% |
| 639 | REGCO | REGENCY CTRS CORP | Real Estate | 4,762.0 | $347K | 0.00% | NEW | — | $72.90 | -69.1% |
| 640 | FTS | FORTIS INC | Utilities | 6,773.0 | $344K | 0.00% | NEW | — | $50.73 | +14.5% |
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
36.7%
Healthcare
22.2%
Financial Services
11.6%
Consumer Cyclical
7.9%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
3.0%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%