Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTAP | NETAPP INC | Technology | 17,073.0 | $1.8M | 0.01% | +3K | +21.7% | $107.09 | +47.4% |
| 262 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 134,329.0 | $1.8M | 0.01% | +687.0 | +0.5% | $13.18 | +61.0% |
| 263 | TER | TERADYNE INC | Technology | 9,095.0 | $1.8M | 0.01% | +2K | +27.4% | $193.57 | +117.0% |
| 264 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 20,908.0 | $1.7M | 0.01% | +6K | +41.7% | $79.77 | -15.7% |
| 265 | — | LIBERTY MEDIA CORP DEL | — | 16,475.0 | $1.6M | 0.01% | +2K | +10.2% | $98.51 | — |
| 266 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 21,687.0 | $1.6M | 0.01% | +4K | +20.3% | $73.85 | +17.0% |
| 267 | BN | BROOKFIELD CORP | Financial Services | 34,427.0 | $1.6M | 0.01% | +21K | +158.5% | $45.98 | -4.4% |
| 268 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 22,919.0 | $1.5M | 0.01% | +15K | +198.4% | $67.39 | +10.9% |
| 269 | SUI | SUN CMNTYS INC | Real Estate | 12,279.0 | $1.5M | 0.01% | +4K | +41.0% | $123.92 | -3.6% |
| 270 | CNC | CENTENE CORP DEL | Healthcare | 36,840.0 | $1.5M | 0.01% | +6K | +18.7% | $41.15 | +53.4% |
| 271 | CLX | CLOROX CO DEL | Consumer Defensive | 14,949.0 | $1.5M | 0.01% | +9K | +165.7% | $100.83 | -8.1% |
| 272 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,531.0 | $1.3M | 0.01% | +2K | +20.2% | $89.92 | -3.2% |
| 273 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,423.0 | $1.3M | 0.01% | +573.0 | +67.4% | $879.04 | +24.5% |
| 274 | IOT | SAMSARA INC | Technology | 34,891.0 | $1.2M | 0.01% | +11K | +44.3% | $35.45 | -11.7% |
| 275 | PSTG | PURE STORAGE INC | Technology | 17,804.0 | $1.2M | 0.01% | +3K | +23.7% | $67.01 | +11.3% |
| 276 | TRP | TC ENERGY CORP | Energy | 21,016.0 | $1.2M | 0.01% | +16K | +296.4% | $55.14 | +25.9% |
| 277 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,861.0 | $1.1M | 0.01% | +3K | +28.0% | $87.25 | +37.4% |
| 278 | DVN | DEVON ENERGY CORP NEW | Energy | 29,859.0 | $1.1M | 0.01% | +315.0 | +1.1% | $36.63 | +18.4% |
| 279 | NTNX | NUTANIX INC | Technology | 20,337.0 | $1.1M | 0.01% | +3K | +17.2% | $51.69 | -7.4% |
| 280 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 52,531.0 | $1.0M | 0.01% | +6K | +12.2% | $19.71 | -24.5% |
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%