Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CLS | CELESTICA INC | Technology | 2,391.0 | $708K | 0.00% | +1K | +120.2% | $296.20 | +25.8% |
| 622 | PBA | PEMBINA PIPELINE CORP | Energy | 18,382.0 | $701K | 0.00% | +8K | +85.1% | $38.15 | +21.0% |
| 623 | — | SNOWFLAKE INC | — | 450.0 | $696K | 0.00% | -100.0 | -18.2% | $1546.75 | — |
| 624 | ALLY | ALLY FINL INC | Financial Services | 15,209.0 | $689K | 0.00% | NEW | — | $45.29 | +0.4% |
| 625 | — | COOPER COS INC | — | 7,942.0 | $651K | 0.00% | -4K | -31.4% | $81.96 | — |
| 626 | HSAI | HESAI GROUP | Consumer Cyclical | 29,000.0 | $650K | 0.00% | -43K | -59.7% | $22.40 | -24.6% |
| 627 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,605.0 | $641K | 0.00% | -7K | -28.3% | $34.46 | -23.4% |
| 628 | TECK | TECK RESOURCES LTD | Basic Materials | 13,215.0 | $634K | 0.00% | +262.0 | +2.0% | $47.94 | +34.3% |
| 629 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,040.0 | $621K | 0.00% | -47K | -88.6% | $102.89 | -21.7% |
| 630 | MOS | MOSAIC CO NEW | Basic Materials | 25,793.0 | $621K | 0.00% | -861.0 | -3.2% | $24.09 | -4.9% |
| 631 | SU | SUNCOR ENERGY INC NEW | Energy | 13,528.0 | $601K | 0.00% | +7K | +101.0% | $44.44 | +24.5% |
| 632 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,617.0 | $601K | 0.00% | — | — | $62.51 | +26.3% |
| 633 | — | JBT MAREL CORPORATION | — | 3,918.0 | $590K | 0.00% | -1K | -24.9% | $150.68 | — |
| 634 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,517.0 | $564K | 0.00% | — | — | $48.94 | +4.3% |
| 635 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 14,508.0 | $557K | 0.00% | NEW | — | $38.41 | -2.6% |
| 636 | UBER | UBER TECHNOLOGIES INC | Technology | 6,734.0 | $550K | 0.00% | NEW | — | $81.71 | -12.3% |
| 637 | ESS | ESSEX PPTY TR INC | Real Estate | 2,072.0 | $542K | 0.00% | -3K | -54.8% | $261.69 | +4.6% |
| 638 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14,848.0 | $535K | 0.00% | -66K | -81.7% | $36.00 | +49.1% |
| 639 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,494.0 | $529K | 0.00% | -2K | -14.5% | $36.49 | +28.4% |
| 640 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 4,770.0 | $519K | 0.00% | NEW | — | $108.77 | +4.8% |
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%