Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CSX | CSX CORP | Industrials | 13,818.0 | $501K | 0.00% | NEW | — | $36.25 | +25.9% |
| 642 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,783.0 | $500K | 0.00% | NEW | — | $73.72 | — |
| 643 | XEL | XCEL ENERGY INC | Utilities | 6,550.0 | $484K | 0.00% | NEW | — | $73.86 | +4.9% |
| 644 | — | ENTERGY CORP NEW | — | 5,139.0 | $475K | 0.00% | +2K | +93.4% | $92.43 | — |
| 645 | SNAP | SNAP INC | Communication Services | 58,798.0 | $475K | 0.00% | +12K | +24.8% | $8.07 | -42.3% |
| 646 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 17,688.0 | $473K | 0.00% | — | — | $26.73 | -64.6% |
| 647 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 4,476.0 | $463K | 0.00% | — | — | $103.47 | +15.1% |
| 648 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,669.0 | $462K | 0.00% | -1K | -31.9% | $172.92 | -47.6% |
| 649 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,827.0 | $451K | 0.00% | NEW | — | $57.66 | +19.9% |
| 650 | REGCO | REGENCY CTRS CORP | Real Estate | 6,076.0 | $419K | 0.00% | +1K | +27.6% | $69.03 | -67.4% |
| 651 | MMM | 3M CO | Industrials | 2,601.0 | $416K | 0.00% | NEW | — | $160.11 | +0.3% |
| 652 | AGCO | AGCO CORP | Industrials | 3,970.0 | $414K | 0.00% | -5K | -57.5% | $104.32 | +8.9% |
| 653 | KB | KB FINL GROUP INC | Financial Services | 4,603.0 | $396K | 0.00% | -1K | -24.1% | $86.04 | +24.1% |
| 654 | NWSA | NEWS CORP NEW | Communication Services | 15,012.0 | $392K | 0.00% | +3K | +29.8% | $26.12 | -3.2% |
| 655 | B | BARRICK MNG CORP | Basic Materials | 8,989.0 | $392K | 0.00% | NEW | — | $43.62 | -7.5% |
| 656 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,099.0 | $381K | 0.00% | — | — | $122.97 | -11.6% |
| 657 | WEC | WEC ENERGY GROUP INC | Utilities | 3,456.0 | $364K | 0.00% | NEW | — | $105.46 | +6.7% |
| 658 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 22,469.0 | $362K | 0.00% | — | — | $16.10 | +151.9% |
| 659 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23,859.0 | $359K | 0.00% | -109K | -82.0% | $15.06 | -28.9% |
| 660 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 167.0 | $358K | 0.00% | -225.0 | -57.4% | $2146.27 | -3.5% |
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%