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 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30,849.0 | $16.9M | 0.09% | NEW | — | $546.75 | -14.7% |
| 202 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 120,179.0 | $16.7M | 0.09% | NEW | — | $138.70 | +9.1% |
| 203 | ANET | ARISTA NETWORKS INC | Technology | 113,815.0 | $16.6M | 0.09% | NEW | — | $145.71 | +18.0% |
| 204 | DXCM | DEXCOM INC | Healthcare | 244,363.0 | $16.4M | 0.09% | NEW | — | $67.29 | +8.1% |
| 205 | BRKR | BRUKER CORP | Healthcare | 501,679.0 | $16.3M | 0.09% | NEW | — | $32.49 | +80.5% |
| 206 | NTRA | NATERA INC | Healthcare | 99,814.0 | $16.1M | 0.08% | NEW | — | $160.97 | +72.3% |
| 207 | CLH | CLEAN HARBORS INC | Industrials | 68,867.0 | $16.0M | 0.08% | NEW | — | $232.22 | +30.6% |
| 208 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 396,636.0 | $15.9M | 0.08% | NEW | — | $40.15 | +68.6% |
| 209 | WCN | WASTE CONNECTIONS INC | Industrials | 90,550.0 | $15.9M | 0.08% | NEW | — | $175.82 | -3.2% |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49,258.0 | $15.9M | 0.08% | NEW | — | $323.12 | +20.8% |
| 211 | JXN | JACKSON FINANCIAL INC | Financial Services | 154,403.0 | $15.6M | 0.08% | NEW | — | $101.23 | +22.8% |
| 212 | CAT | CATERPILLAR INC | Industrials | 32,639.0 | $15.6M | 0.08% | NEW | — | $477.15 | +91.6% |
| 213 | T | AT&T INC | Communication Services | 536,520.0 | $15.2M | 0.08% | NEW | — | $28.24 | -24.2% |
| 214 | TTEK | TETRA TECH INC NEW | Industrials | 447,729.0 | $14.9M | 0.08% | NEW | — | $33.38 | -6.1% |
| 215 | MTZ | MASTEC INC | Industrials | 69,307.0 | $14.7M | 0.08% | NEW | — | $212.81 | +68.1% |
| 216 | IDXX | IDEXX LABS INC | Healthcare | 22,975.0 | $14.7M | 0.08% | NEW | — | $638.89 | -12.8% |
| 217 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 778,044.0 | $14.7M | 0.08% | NEW | — | $18.85 | +47.4% |
| 218 | STN | STANTEC INC | Industrials | 134,844.0 | $14.5M | 0.08% | NEW | — | $107.87 | -36.3% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 190,958.0 | $14.4M | 0.07% | NEW | — | $75.39 | +40.5% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 67,234.0 | $14.3M | 0.07% | NEW | — | $212.58 | -1.7% |
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
36.7%
Healthcare
22.2%
Financial Services
11.6%
Consumer Cyclical
7.9%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
3.0%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%