Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BALL | BALL CORP | Consumer Cyclical | 24,055.0 | $1.3M | 0.01% | -5K | -16.3% | $52.97 | +9.0% |
| 562 | PPG | PPG INDS INC | Basic Materials | 12,369.0 | $1.3M | 0.01% | -3K | -19.9% | $102.46 | +15.4% |
| 563 | CSGP | COSTAR GROUP INC | Real Estate | 18,739.0 | $1.3M | 0.01% | -7K | -26.9% | $67.24 | -55.2% |
| 564 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,423.0 | $1.3M | 0.01% | +573.0 | +67.4% | $879.04 | +24.7% |
| 565 | — | JAZZ INVESTMENTS I LTD | — | 900.0 | $1.2M | 0.01% | -4K | -80.4% | $1375.81 | — |
| 566 | IOT | SAMSARA INC | Technology | 34,891.0 | $1.2M | 0.01% | +11K | +44.3% | $35.45 | -10.6% |
| 567 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,715.0 | $1.2M | 0.01% | NEW | — | $115.31 | +10.7% |
| 568 | KGC | KINROSS GOLD CORP | Basic Materials | 43,602.0 | $1.2M | 0.01% | -18K | -28.7% | $28.20 | -5.4% |
| 569 | ARKF | ARK ETF TR | — | 25,700.0 | $1.2M | 0.01% | — | — | $47.63 | -16.0% |
| 570 | SNA | SNAP ON INC | Industrials | 3,536.0 | $1.2M | 0.01% | -7K | -65.3% | $344.61 | +12.4% |
| 571 | — | DROPBOX INC | — | 1,200.0 | $1.2M | 0.01% | — | — | $1006.77 | — |
| 572 | PSTG | PURE STORAGE INC | Technology | 17,804.0 | $1.2M | 0.01% | +3K | +23.7% | $67.01 | +28.7% |
| 573 | TRP | TC ENERGY CORP | Energy | 21,016.0 | $1.2M | 0.01% | +16K | +296.4% | $55.14 | +22.8% |
| 574 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,861.0 | $1.1M | 0.01% | +3K | +28.0% | $87.25 | +43.2% |
| 575 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 28,300.0 | $1.1M | 0.01% | -6K | -16.3% | $39.40 | -15.5% |
| 576 | DVN | DEVON ENERGY CORP NEW | Energy | 29,859.0 | $1.1M | 0.01% | +315.0 | +1.1% | $36.63 | +15.0% |
| 577 | D | DOMINION ENERGY INC | Utilities | 18,561.0 | $1.1M | 0.01% | NEW | — | $58.59 | +16.7% |
| 578 | NTNX | NUTANIX INC | Technology | 20,337.0 | $1.1M | 0.01% | +3K | +17.2% | $51.69 | -9.3% |
| 579 | — | HEICO CORP NEW | — | 4,103.0 | $1.0M | 0.01% | -2K | -37.2% | $252.44 | — |
| 580 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 52,531.0 | $1.0M | 0.01% | +6K | +12.2% | $19.71 | -16.2% |
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%