Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AOS | SMITH A O CORP | Industrials | 13,376.0 | $895K | 0.00% | NEW | — | $66.88 | -13.0% |
| 602 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,128.0 | $882K | 0.00% | +156.0 | +0.5% | $29.27 | +4.7% |
| 603 | CSL | CARLISLE COS INC | Industrials | 2,753.0 | $881K | 0.00% | -10K | -79.0% | $319.87 | +12.8% |
| 604 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36,863.0 | $874K | 0.00% | +6K | +20.3% | $23.70 | +1.9% |
| 605 | KEY | KEYCORP | Financial Services | 41,992.0 | $867K | 0.00% | — | — | $20.64 | +9.4% |
| 606 | — | LIVE NATION ENTERTAINMENT IN | — | 800.0 | $855K | 0.00% | NEW | — | $1068.20 | — |
| 607 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,516.0 | $848K | 0.00% | NEW | — | $41.33 | +16.1% |
| 608 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,281.0 | $847K | 0.00% | NEW | — | $160.41 | +11.2% |
| 609 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,298.0 | $843K | 0.00% | +9K | +192.1% | $63.41 | +14.3% |
| 610 | — | TETRA TECH INC NEW | — | 750.0 | $821K | 0.00% | -300.0 | -28.6% | $1094.80 | — |
| 611 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,936.0 | $817K | 0.00% | — | — | $117.72 | +6.9% |
| 612 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,904.0 | $815K | 0.00% | +392.0 | +11.2% | $208.76 | -39.5% |
| 613 | CCJ | CAMECO CORP | Energy | 8,837.0 | $810K | 0.00% | +3K | +58.2% | $91.69 | +16.1% |
| 614 | CNQ | CANADIAN NAT RES LTD | Energy | 23,692.0 | $804K | 0.00% | +14K | +150.8% | $33.92 | +21.0% |
| 615 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 2,471.0 | $799K | 0.00% | NEW | — | $323.41 | -4.7% |
| 616 | SATS | ECHOSTAR CORP | Technology | 7,285.0 | $792K | 0.00% | NEW | — | $108.70 | +0.4% |
| 617 | VST | VISTRA CORP | Utilities | 4,838.0 | $781K | 0.00% | NEW | — | $161.34 | -1.6% |
| 618 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,615.0 | $772K | 0.00% | — | — | $101.40 | -36.6% |
| 619 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,792.0 | $735K | 0.00% | NEW | — | $94.37 | +26.4% |
| 620 | CTVA | CORTEVA INC | Basic Materials | 10,575.0 | $709K | 0.00% | -24K | -69.6% | $67.03 | +17.2% |
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%