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
34.6%
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%