Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BAX | BAXTER INTL INC | Healthcare | 14,778.0 | $336K | 0.00% | NEW | — | $22.77 | -2.0% |
| 642 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 25,741.0 | $326K | 0.00% | NEW | — | $12.66 | +40.0% |
| 643 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,467.0 | $322K | 0.00% | NEW | — | $34.06 | -16.1% |
| 644 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,300.0 | $320K | 0.00% | NEW | — | $43.83 | -0.5% |
| 645 | — | NCL CORP LTD | — | 300.0 | $309K | 0.00% | NEW | — | $1028.84 | — |
| 646 | CNQ | CANADIAN NAT RES LTD | Energy | 9,446.0 | $302K | 0.00% | NEW | — | $31.98 | +33.2% |
| 647 | TRP | TC ENERGY CORP | Energy | 5,301.0 | $288K | 0.00% | NEW | — | $54.38 | +27.4% |
| 648 | DOW | DOW INC | Basic Materials | 12,530.0 | $287K | 0.00% | NEW | — | $22.93 | +28.4% |
| 649 | GAP | GAP INC | Consumer Cyclical | 13,285.0 | $284K | 0.00% | NEW | — | $21.39 | -4.2% |
| 650 | — | RIVIAN AUTOMOTIVE INC | — | 300.0 | $283K | 0.00% | NEW | — | $942.29 | — |
| 651 | SU | SUNCOR ENERGY INC NEW | Energy | 6,730.0 | $282K | 0.00% | NEW | — | $41.86 | +43.8% |
| 652 | CLS | CELESTICA INC | Technology | 1,086.0 | $267K | 0.00% | NEW | — | $246.13 | +33.5% |
| 653 | — | LYFT INC | — | 200.0 | $259K | 0.00% | NEW | — | $1294.90 | — |
| 654 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 22,469.0 | $249K | 0.00% | NEW | — | $11.09 | +259.2% |
| 655 | — | ENTERGY CORP NEW | — | 2,657.0 | $248K | 0.00% | NEW | — | $93.19 | — |
| 656 | BBD | BANCO BRADESCO S A | Financial Services | 69,650.0 | $235K | 0.00% | NEW | — | $3.38 | +7.2% |
| 657 | — | RB GLOBAL INC | — | 2,121.0 | $230K | 0.00% | NEW | — | $108.34 | — |
| 658 | UMC | UNITED MICROELECTRONICS CORP | Technology | 28,764.0 | $218K | 0.00% | NEW | — | $7.58 | +224.0% |
| 659 | — | JAZZ INVESTMENTS I LTD | — | 200.0 | $213K | 0.00% | NEW | — | $1067.45 | — |
| 660 | — | RIVIAN AUTOMOTIVE INC | — | 200.0 | $209K | 0.00% | NEW | — | $1043.42 | — |
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%