Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GATX | GATX CORP | Industrials | 1,164.0 | $203K | 0.00% | NEW | — | $174.80 | +1.4% |
| 662 | FOX | FOX CORP | Communication Services | 3,500.0 | $201K | 0.00% | NEW | — | $57.29 | -13.5% |
| 663 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,086.0 | $120K | 0.00% | NEW | — | $7.97 | -42.0% |
| 664 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 24,978.0 | $53K | — | NEW | — | $2.11 | +2.8% |
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%