Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | BIOHAVEN LTD | — | 128,845 | $1.9M | 0.01% | SOLD |
| 22 | PEN | PENUMBRA INC | Healthcare | 6,729 | $1.7M | 0.01% | SOLD |
| 23 | CF | CF INDS HLDGS INC | Basic Materials | 17,806 | $1.6M | 0.01% | SOLD |
| 24 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 48,802 | $1.2M | 0.01% | SOLD |
| 25 | — | LIVE NATION ENTERTAINMENT IN | — | 500 | $815K | 0.00% | SOLD |
| 26 | FDS | FACTSET RESH SYS INC | Financial Services | 2,809 | $805K | 0.00% | SOLD |
| 27 | — | CORPAY INC | — | 2,662 | $767K | 0.00% | SOLD |
| 28 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,698 | $708K | 0.00% | SOLD |
| 29 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,851 | $685K | 0.00% | SOLD |
| 30 | INVH | INVITATION HOMES INC | Real Estate | 22,993 | $674K | 0.00% | SOLD |
| 31 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,821 | $674K | 0.00% | SOLD |
| 32 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,703 | $647K | 0.00% | SOLD |
| 33 | — | SEAGATE HDD CAYMAN | — | 200 | $564K | 0.00% | SOLD |
| 34 | RS | RELIANCE INC | Basic Materials | 1,876 | $527K | 0.00% | SOLD |
| 35 | RVTY | REVVITY INC | Healthcare | 5,143 | $451K | 0.00% | SOLD |
| 36 | — | H WORLD GROUP LTD | — | 400 | $450K | 0.00% | SOLD |
| 37 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,445 | $427K | 0.00% | SOLD |
| 38 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,977 | $427K | 0.00% | SOLD |
| 39 | HR | HEALTHCARE RLTY TR | Real Estate | 19,956 | $360K | 0.00% | SOLD |
| 40 | — | LIBERTY GLOBAL LTD | — | 30,490 | $358K | 0.00% | SOLD |
Sector Allocation
Technology
34.2%
Healthcare
25.8%
Financial Services
11.2%
Consumer Cyclical
8.0%
Communication Services
7.2%
Industrials
5.5%
Consumer Defensive
2.6%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.4%