Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,191.0 | $1.0M | 0.01% | +653.0 | +2.7% | $40.20 | +223.4% |
| 282 | TTD | THE TRADE DESK INC | Technology | 26,331.0 | $1000K | 0.01% | +760.0 | +3.0% | $37.96 | -63.2% |
| 283 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,459.0 | $994K | 0.01% | +2K | +191.2% | $287.23 | +27.8% |
| 284 | PINS | PINTEREST INC | Communication Services | 38,167.0 | $988K | 0.01% | +302.0 | +0.8% | $25.89 | -25.1% |
| 285 | NVR | NVR INC | Consumer Cyclical | 132.0 | $963K | 0.01% | +50.0 | +61.0% | $7293.08 | -14.4% |
| 286 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,128.0 | $882K | 0.00% | +156.0 | +0.5% | $29.27 | +40.6% |
| 287 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36,863.0 | $874K | 0.00% | +6K | +20.3% | $23.70 | -12.9% |
| 288 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,298.0 | $843K | 0.00% | +9K | +192.1% | $63.41 | +40.1% |
| 289 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,904.0 | $815K | 0.00% | +392.0 | +11.2% | $208.76 | -40.0% |
| 290 | CCJ | CAMECO CORP | Energy | 8,837.0 | $810K | 0.00% | +3K | +58.2% | $91.69 | +2.1% |
| 291 | CNQ | CANADIAN NAT RES LTD | Energy | 23,692.0 | $804K | 0.00% | +14K | +150.8% | $33.92 | +42.7% |
| 292 | CLS | CELESTICA INC | Technology | 2,391.0 | $708K | 0.00% | +1K | +120.2% | $296.20 | +16.2% |
| 293 | PBA | PEMBINA PIPELINE CORP | Energy | 18,382.0 | $701K | 0.00% | +8K | +85.1% | $38.15 | +22.1% |
| 294 | TECK | TECK RESOURCES LTD | Basic Materials | 13,215.0 | $634K | 0.00% | +262.0 | +2.0% | $47.94 | +38.9% |
| 295 | SU | SUNCOR ENERGY INC NEW | Energy | 13,528.0 | $601K | 0.00% | +7K | +101.0% | $44.44 | +52.2% |
| 296 | — | ENTERGY CORP NEW | — | 5,139.0 | $475K | 0.00% | +2K | +93.4% | $92.43 | — |
| 297 | SNAP | SNAP INC | Communication Services | 58,798.0 | $475K | 0.00% | +12K | +24.8% | $8.07 | -29.0% |
| 298 | REGCO | REGENCY CTRS CORP | — | 6,076.0 | $419K | 0.00% | +1K | +27.6% | $69.03 | — |
| 299 | NWSA | NEWS CORP NEW | Communication Services | 15,012.0 | $392K | 0.00% | +3K | +29.8% | $26.12 | +14.2% |
| 300 | GATX | GATX CORP | Industrials | 1,411.0 | $239K | 0.00% | +247.0 | +21.2% | $169.61 | +6.9% |
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
34.6%
Healthcare
26.2%
Financial Services
11.3%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.6%
Consumer Defensive
2.7%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.5%