Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PEN | PENUMBRA INC | Healthcare | 6,729.0 | $1.7M | 0.01% | NEW | — | $253.32 | +25.0% |
| 522 | OKTA | OKTA INC | Technology | 18,451.0 | $1.7M | 0.01% | NEW | — | $91.70 | +64.5% |
| 523 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,218.0 | $1.7M | 0.01% | NEW | — | $523.16 | -42.0% |
| 524 | FFIV | F5 INC | Technology | 5,204.0 | $1.7M | 0.01% | NEW | — | $323.19 | +30.4% |
| 525 | NTAP | NETAPP INC | Technology | 14,026.0 | $1.7M | 0.01% | NEW | — | $118.46 | +36.8% |
| 526 | — | HEICO CORP NEW | — | 6,535.0 | $1.7M | 0.01% | NEW | — | $254.09 | — |
| 527 | DLTR | DOLLAR TREE INC | Consumer Defensive | 17,322.0 | $1.6M | 0.01% | NEW | — | $94.37 | +34.6% |
| 528 | PPG | PPG INDS INC | Basic Materials | 15,436.0 | $1.6M | 0.01% | NEW | — | $105.11 | +9.7% |
| 529 | CF | CF INDS HLDGS INC | Basic Materials | 17,806.0 | $1.6M | 0.01% | NEW | — | $89.70 | +31.4% |
| 530 | RKLB | ROCKET LAB CORP | Industrials | 33,039.0 | $1.6M | 0.01% | NEW | — | $47.91 | +59.0% |
| 531 | IT | GARTNER INC | Technology | 5,989.0 | $1.6M | 0.01% | NEW | — | $262.87 | -49.1% |
| 532 | — | LIBERTY MEDIA CORP DEL | — | 14,949.0 | $1.6M | 0.01% | NEW | — | $104.45 | — |
| 533 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,664.0 | $1.6M | 0.01% | NEW | — | $586.04 | +6.5% |
| 534 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 15,077.0 | $1.6M | 0.01% | NEW | — | $103.35 | +17.4% |
| 535 | — | DEXCOM INC | — | 1,700.0 | $1.6M | 0.01% | NEW | — | $913.46 | — |
| 536 | GPN | GLOBAL PMTS INC | Industrials | 18,656.0 | $1.5M | 0.01% | NEW | — | $83.08 | -5.8% |
| 537 | KGC | KINROSS GOLD CORP | Basic Materials | 61,191.0 | $1.5M | 0.01% | NEW | — | $24.82 | -4.7% |
| 538 | LII | LENNOX INTL INC | Industrials | 2,841.0 | $1.5M | 0.01% | NEW | — | $529.36 | +3.6% |
| 539 | WRB | BERKLEY W R CORP | Financial Services | 19,125.0 | $1.5M | 0.01% | NEW | — | $76.62 | -8.8% |
| 540 | ARKF | ARK ETF TR | — | 25,700.0 | $1.5M | 0.01% | NEW | — | $56.80 | -25.3% |
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%