Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,318.0 | $348K | 0.00% | -4K | -20.0% | $20.08 | -37.1% |
| 262 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 47,829.0 | $342K | 0.00% | -10K | -17.9% | $7.16 | +8.8% |
| 263 | SE | SEA LTD | Consumer Cyclical | 1,863.0 | $238K | 0.00% | -26K | -93.3% | $127.58 | -28.5% |
| 264 | CDW | CDW CORP | Technology | 1,657.0 | $226K | 0.00% | -822.0 | -33.2% | $136.21 | -5.8% |
| 265 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,759.0 | $225K | 0.00% | -3K | -34.8% | $47.36 | -8.6% |
| 266 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,535.0 | $212K | 0.00% | -3K | -66.5% | $137.97 | +2.3% |
| 267 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,151.0 | $201K | 0.00% | -16K | -83.4% | $63.72 | +56.6% |
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%