Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEC | WEC ENERGY GROUP INC | Utilities | 3,456.0 | $364K | 0.00% | NEW | — | $105.46 | +6.7% |
| 62 | HEI | HEICO CORP NEW | Industrials | 762.0 | $247K | 0.00% | NEW | — | $323.60 | +4.2% |
| 63 | VITL | VITAL FARMS INC | Consumer Defensive | 7,594.0 | $243K | 0.00% | NEW | — | $31.94 | -67.4% |
| 64 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 7,617.0 | $234K | 0.00% | NEW | — | $30.78 | -58.6% |
| 65 | HAL | HALLIBURTON CO | Energy | 7,995.0 | $226K | 0.00% | NEW | — | $28.26 | +23.6% |
| 66 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,410.0 | $214K | 0.00% | NEW | — | $39.48 | +129.1% |
| 67 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,041.0 | $50K | — | NEW | — | $4.99 | -28.5% |
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%