Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,535.0 | $212K | 0.00% | -3K | -66.5% | $137.97 | +2.3% |
| 682 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,151.0 | $201K | 0.00% | -16K | -83.4% | $63.72 | +56.6% |
| 683 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 47,797.0 | $96K | — | +23K | +91.4% | $2.00 | +2.5% |
| 684 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,300.0 | $89K | — | +214.0 | +1.4% | $5.83 | -23.3% |
| 685 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,041.0 | $50K | — | NEW | — | $4.99 | -28.5% |
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%