Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,189.0 | $2.6M | 0.01% | NEW | — | $152.00 | +4.1% |
| 462 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 89,175.0 | $2.6M | 0.01% | NEW | — | $29.20 | +71.3% |
| 463 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 132,743.0 | $2.6M | 0.01% | NEW | — | $19.57 | -46.3% |
| 464 | HUBS | HUBSPOT INC | Technology | 5,544.0 | $2.6M | 0.01% | NEW | — | $467.80 | -54.0% |
| 465 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,798.0 | $2.6M | 0.01% | NEW | — | $187.67 | +18.3% |
| 466 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 19,367.0 | $2.6M | 0.01% | NEW | — | $132.40 | +49.2% |
| 467 | ERII | ENERGY RECOVERY INC | Industrials | 163,157.0 | $2.5M | 0.01% | NEW | — | $15.42 | -44.1% |
| 468 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 81,228.0 | $2.5M | 0.01% | NEW | — | $30.87 | +96.4% |
| 469 | ITRI | ITRON INC | Technology | 19,974.0 | $2.5M | 0.01% | NEW | — | $124.56 | -32.6% |
| 470 | — | KELLANOVA | — | 30,207.0 | $2.5M | 0.01% | NEW | — | $82.02 | — |
| 471 | EQR | EQUITY RESIDENTIAL | Real Estate | 37,908.0 | $2.5M | 0.01% | NEW | — | $64.73 | +5.5% |
| 472 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,900.0 | $2.4M | 0.01% | NEW | — | $1283.88 | — |
| 473 | CW | CURTISS WRIGHT CORP | Industrials | 4,478.0 | $2.4M | 0.01% | NEW | — | $542.94 | +38.4% |
| 474 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 262,384.0 | $2.4M | 0.01% | NEW | — | $9.24 | +158.1% |
| 475 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,679.0 | $2.4M | 0.01% | NEW | — | $143.10 | +32.6% |
| 476 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,166.0 | $2.4M | 0.01% | NEW | — | $332.69 | -1.1% |
| 477 | CTRA | COTERRA ENERGY INC | Energy | 100,782.0 | $2.4M | 0.01% | NEW | — | $23.65 | +37.7% |
| 478 | KVUE | KENVUE INC | Consumer Defensive | 146,854.0 | $2.4M | 0.01% | NEW | — | $16.23 | +15.2% |
| 479 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,848.0 | $2.4M | 0.01% | NEW | — | $108.80 | -32.6% |
| 480 | KHC | KRAFT HEINZ CO | Consumer Defensive | 90,770.0 | $2.4M | 0.01% | NEW | — | $26.04 | -2.3% |
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
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%