Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BAX | BAXTER INTL INC | Healthcare | 14,778 | $336K | 0.00% | SOLD |
| 42 | — | NCL CORP LTD | — | 300 | $309K | 0.00% | SOLD |
| 43 | — | RIVIAN AUTOMOTIVE INC | — | 300 | $283K | 0.00% | SOLD |
| 44 | — | LYFT INC | — | 200 | $259K | 0.00% | SOLD |
| 45 | — | JAZZ INVESTMENTS I LTD | — | 200 | $213K | 0.00% | SOLD |
| 46 | — | RIVIAN AUTOMOTIVE INC | — | 200 | $209K | 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%