Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 5,153.0 | $945K | 0.01% | NEW | — | $183.41 | +1.2% |
| 42 | RKT | ROCKET COS INC | Financial Services | 47,654.0 | $923K | 0.01% | NEW | — | $19.36 | -25.5% |
| 43 | AOS | SMITH A O CORP | Industrials | 13,376.0 | $895K | 0.00% | NEW | — | $66.88 | -13.0% |
| 44 | — | LIVE NATION ENTERTAINMENT IN | — | 800.0 | $855K | 0.00% | NEW | — | $1068.20 | — |
| 45 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,516.0 | $848K | 0.00% | NEW | — | $41.33 | +16.1% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,281.0 | $847K | 0.00% | NEW | — | $160.41 | +11.2% |
| 47 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,471.0 | $799K | 0.00% | NEW | — | $323.41 | -4.7% |
| 48 | SATS | ECHOSTAR CORP | Technology | 7,285.0 | $792K | 0.00% | NEW | — | $108.70 | +0.4% |
| 49 | VST | VISTRA CORP | Utilities | 4,838.0 | $781K | 0.00% | NEW | — | $161.34 | -1.6% |
| 50 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,792.0 | $735K | 0.00% | NEW | — | $94.37 | +26.4% |
| 51 | ALLY | ALLY FINL INC | Financial Services | 15,209.0 | $689K | 0.00% | NEW | — | $45.29 | +0.4% |
| 52 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,508.0 | $557K | 0.00% | NEW | — | $38.41 | -2.6% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 6,734.0 | $550K | 0.00% | NEW | — | $81.71 | -12.3% |
| 54 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,770.0 | $519K | 0.00% | NEW | — | $108.77 | +4.8% |
| 55 | CSX | CSX CORP | Industrials | 13,818.0 | $501K | 0.00% | NEW | — | $36.25 | +25.9% |
| 56 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,783.0 | $500K | 0.00% | NEW | — | $73.72 | — |
| 57 | XEL | XCEL ENERGY INC | Utilities | 6,550.0 | $484K | 0.00% | NEW | — | $73.86 | +4.9% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,827.0 | $451K | 0.00% | NEW | — | $57.66 | +19.9% |
| 59 | MMM | 3M CO | Industrials | 2,601.0 | $416K | 0.00% | NEW | — | $160.11 | +0.3% |
| 60 | B | BARRICK MNG CORP | Basic Materials | 8,989.0 | $392K | 0.00% | NEW | — | $43.62 | -7.5% |
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
34.2%
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%