Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 29,215.0 | $4.7M | 0.02% | +10K | +50.9% | $160.77 | +11.2% |
| 202 | OKE | ONEOK INC NEW | Energy | 62,293.0 | $4.6M | 0.02% | +14K | +28.7% | $73.50 | +19.8% |
| 203 | AFL | AFLAC INC | Financial Services | 40,951.0 | $4.5M | 0.02% | +2K | +4.2% | $110.27 | +7.7% |
| 204 | BKR | BAKER HUGHES COMPANY | Energy | 97,864.0 | $4.5M | 0.02% | +6K | +6.5% | $45.54 | +28.8% |
| 205 | TRGP | TARGA RES CORP | Energy | 23,909.0 | $4.4M | 0.02% | +4K | +23.1% | $184.51 | +45.6% |
| 206 | FITB | FIFTH THIRD BANCORP | Financial Services | 89,811.0 | $4.2M | 0.02% | +28K | +45.6% | $46.81 | +16.8% |
| 207 | PCAR | PACCAR INC | Industrials | 38,217.0 | $4.2M | 0.02% | +6K | +19.5% | $109.51 | +6.6% |
| 208 | — | ON SEMICONDUCTOR CORP | — | 4,400.0 | $4.2M | 0.02% | +250.0 | +6.0% | $950.97 | — |
| 209 | CCI | CROWN CASTLE INC | Real Estate | 46,369.0 | $4.1M | 0.02% | +6K | +14.8% | $88.87 | -5.1% |
| 210 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 81,760.0 | $4.1M | 0.02% | +2K | +2.1% | $50.01 | -40.7% |
| 211 | MPC | MARATHON PETE CORP | Energy | 25,041.0 | $4.1M | 0.02% | +3K | +14.4% | $162.64 | +52.8% |
| 212 | ROST | ROSS STORES INC | Consumer Cyclical | 21,864.0 | $3.9M | 0.02% | +5K | +26.9% | $180.15 | +27.1% |
| 213 | VTR | VENTAS INC | Real Estate | 50,622.0 | $3.9M | 0.02% | +4K | +9.2% | $77.38 | +7.3% |
| 214 | O | REALTY INCOME CORP | Real Estate | 68,259.0 | $3.8M | 0.02% | +11K | +19.7% | $56.37 | +9.1% |
| 215 | HUBB | HUBBELL INC | Industrials | 8,620.0 | $3.8M | 0.02% | +238.0 | +2.8% | $444.13 | +14.8% |
| 216 | — | DROPBOX INC | — | 3,800.0 | $3.7M | 0.02% | +800.0 | +26.7% | $984.07 | — |
| 217 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 69,358.0 | $3.7M | 0.02% | +2K | +2.7% | $52.84 | +33.9% |
| 218 | TROW | PRICE T ROWE GROUP INC | Financial Services | 35,404.0 | $3.6M | 0.02% | +3K | +8.9% | $102.38 | +3.5% |
| 219 | FIS | FIDELITY NATL INFORMATION SV | Technology | 54,160.0 | $3.6M | 0.02% | +4K | +8.3% | $66.46 | -42.8% |
| 220 | FTV | FORTIVE CORP | Technology | 64,887.0 | $3.6M | 0.02% | +3K | +5.3% | $55.21 | +9.3% |
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%