Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,953.0 | $1.7M | 0.01% | -406.0 | -3.3% | $142.51 | +20.2% |
| 522 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 27,688.0 | $1.7M | 0.01% | — | — | $61.26 | +14.6% |
| 523 | SO | SOUTHERN CO | Utilities | 19,157.0 | $1.7M | 0.01% | NEW | — | $87.20 | +6.8% |
| 524 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 20,908.0 | $1.7M | 0.01% | +6K | +41.7% | $79.77 | -16.2% |
| 525 | — | LIBERTY MEDIA CORP DEL | — | 16,475.0 | $1.6M | 0.01% | +2K | +10.2% | $98.51 | — |
| 526 | ERII | ENERGY RECOVERY INC | Industrials | 119,714.0 | $1.6M | 0.01% | -43K | -26.6% | $13.49 | -30.2% |
| 527 | MAS | MASCO CORP | Industrials | 25,263.0 | $1.6M | 0.01% | -8K | -23.9% | $63.46 | +17.2% |
| 528 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 21,687.0 | $1.6M | 0.01% | +4K | +20.3% | $73.85 | +17.8% |
| 529 | OKTA | OKTA INC | Technology | 18,355.0 | $1.6M | 0.01% | -96.0 | -0.5% | $86.47 | +36.2% |
| 530 | BN | BROOKFIELD CORP | Financial Services | 34,427.0 | $1.6M | 0.01% | +21K | +158.5% | $45.98 | -3.3% |
| 531 | BXP | BXP INC | Real Estate | 23,420.0 | $1.6M | 0.01% | -3K | -11.2% | $67.48 | -4.1% |
| 532 | CPRT | COPART INC | Industrials | 40,231.0 | $1.6M | 0.01% | -5K | -10.6% | $39.15 | -22.8% |
| 533 | RSG | REPUBLIC SVCS INC | Industrials | 7,399.0 | $1.6M | 0.01% | -8K | -50.4% | $211.94 | -3.3% |
| 534 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,919.0 | $1.5M | 0.01% | +15K | +198.4% | $67.39 | +13.8% |
| 535 | RDDT | REDDIT INC | Communication Services | 6,686.0 | $1.5M | 0.01% | -3K | -29.4% | $229.88 | -24.0% |
| 536 | SJM | SMUCKER J M CO | Consumer Defensive | 15,700.0 | $1.5M | 0.01% | — | — | $97.81 | +13.3% |
| 537 | SUI | SUN CMNTYS INC | Real Estate | 12,279.0 | $1.5M | 0.01% | +4K | +41.0% | $123.92 | -4.4% |
| 538 | CNC | CENTENE CORP DEL | Healthcare | 36,840.0 | $1.5M | 0.01% | +6K | +18.7% | $41.15 | +48.3% |
| 539 | CLX | CLOROX CO DEL | Consumer Defensive | 14,949.0 | $1.5M | 0.01% | +9K | +165.7% | $100.83 | -5.0% |
| 540 | VNET | VNET GROUP INC | Technology | 178,000.0 | $1.5M | 0.01% | -1.7M | -90.7% | $8.46 | +3.4% |
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%