Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FTS | FORTIS INC | Utilities | 6,773.0 | $353K | 0.00% | — | — | $52.06 | +7.7% |
| 662 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 17,318.0 | $348K | 0.00% | -4K | -20.0% | $20.08 | -37.1% |
| 663 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 47,829.0 | $342K | 0.00% | -10K | -17.9% | $7.16 | +8.8% |
| 664 | GAP | GAP INC | Consumer Cyclical | 13,285.0 | $340K | 0.00% | — | — | $25.60 | -17.4% |
| 665 | TU | TELUS CORPORATION | Communication Services | 24,744.0 | $327K | 0.00% | — | — | $13.20 | -12.6% |
| 666 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 25,741.0 | $305K | 0.00% | — | — | $11.85 | +41.3% |
| 667 | DOW | DOW INC | Basic Materials | 12,530.0 | $293K | 0.00% | — | — | $23.38 | +35.7% |
| 668 | HEI | HEICO CORP NEW | Industrials | 762.0 | $247K | 0.00% | NEW | — | $323.60 | +4.2% |
| 669 | VITL | VITAL FARMS INC | Consumer Defensive | 7,594.0 | $243K | 0.00% | NEW | — | $31.94 | -67.4% |
| 670 | GATX | GATX CORP | Industrials | 1,411.0 | $239K | 0.00% | +247.0 | +21.2% | $169.61 | +4.5% |
| 671 | SE | SEA LTD | Consumer Cyclical | 1,863.0 | $238K | 0.00% | -26K | -93.3% | $127.58 | -28.5% |
| 672 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 7,617.0 | $234K | 0.00% | NEW | — | $30.78 | -58.6% |
| 673 | BBD | BANCO BRADESCO S A | Financial Services | 69,650.0 | $232K | 0.00% | — | — | $3.33 | +0.9% |
| 674 | FOX | FOX CORP | Communication Services | 3,500.0 | $227K | 0.00% | — | — | $64.93 | -27.7% |
| 675 | UMC | UNITED MICROELECTRONICS CORP | Technology | 28,764.0 | $226K | 0.00% | — | — | $7.86 | +206.3% |
| 676 | HAL | HALLIBURTON CO | Energy | 7,995.0 | $226K | 0.00% | NEW | — | $28.26 | +23.6% |
| 677 | CDW | CDW CORP | Technology | 1,657.0 | $226K | 0.00% | -822.0 | -33.2% | $136.21 | -5.8% |
| 678 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,759.0 | $225K | 0.00% | -3K | -34.8% | $47.36 | -8.6% |
| 679 | — | RB GLOBAL INC | — | 2,121.0 | $219K | 0.00% | — | — | $103.09 | — |
| 680 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,410.0 | $214K | 0.00% | NEW | — | $39.48 | +129.1% |
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%