Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 152,000.0 | $7.9M | 0.04% | NEW | — | $51.81 | -7.3% |
| 302 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 280,000.0 | $7.8M | 0.04% | -444K | -61.3% | $27.83 | +17.0% |
| 303 | AIG | AMERICAN INTL GROUP INC | Financial Services | 91,082.0 | $7.8M | 0.04% | +43K | +87.5% | $85.55 | -6.5% |
| 304 | FCN | FTI CONSULTING INC | Industrials | 45,562.0 | $7.8M | 0.04% | NEW | — | $170.84 | -11.7% |
| 305 | STT | STATE STR CORP | Financial Services | 60,207.0 | $7.8M | 0.04% | +11K | +22.7% | $129.02 | +43.3% |
| 306 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 240,916.0 | $7.7M | 0.04% | NEW | — | $32.10 | +7.6% |
| 307 | COP | CONOCOPHILLIPS | Energy | 82,248.0 | $7.7M | 0.04% | +6K | +8.4% | $93.61 | +24.7% |
| 308 | VRSK | VERISK ANALYTICS INC | Industrials | 34,336.0 | $7.7M | 0.04% | — | — | $223.70 | -15.2% |
| 309 | INTR | INTER & CO INC | Financial Services | 904,000.0 | $7.7M | 0.04% | -550K | -37.8% | $8.48 | -32.6% |
| 310 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 27,323.0 | $7.5M | 0.04% | -777.0 | -2.8% | $276.03 | +36.6% |
| 311 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 48,204.0 | $7.5M | 0.04% | -1K | -2.1% | $156.16 | +8.3% |
| 312 | TTEK | TETRA TECH INC NEW | Industrials | 224,195.0 | $7.5M | 0.04% | -224K | -49.9% | $33.54 | +3.5% |
| 313 | VC | VISTEON CORP | Consumer Cyclical | 78,870.0 | $7.5M | 0.04% | -1K | -1.4% | $95.10 | +8.5% |
| 314 | HOOD | ROBINHOOD MKTS INC | Financial Services | 65,996.0 | $7.5M | 0.04% | +15K | +28.6% | $113.10 | -19.8% |
| 315 | SRE | SEMPRA | Utilities | 84,125.0 | $7.4M | 0.04% | +9K | +11.7% | $88.29 | -4.5% |
| 316 | OC | OWENS CORNING NEW | Industrials | 66,245.0 | $7.4M | 0.04% | -108K | -62.0% | $111.91 | +34.6% |
| 317 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 84,039.0 | $7.4M | 0.04% | +67K | +400.8% | $88.21 | +30.8% |
| 318 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 154,965.0 | $7.2M | 0.04% | +26K | +20.6% | $46.49 | +11.5% |
| 319 | CLH | CLEAN HARBORS INC | Industrials | 30,711.0 | $7.2M | 0.04% | -38K | -55.4% | $234.49 | +31.2% |
| 320 | AVY | AVERY DENNISON CORP | Industrials | 39,487.0 | $7.2M | 0.04% | NEW | — | $181.89 | -4.3% |
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%