Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MTB | M & T BK CORP | Financial Services | 101,459.0 | $20.1M | 0.10% | NEW | — | $197.62 | +25.8% |
| 182 | VNET | VNET GROUP INC | Technology | 1,922,000.0 | $19.9M | 0.10% | NEW | — | $10.33 | -23.7% |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 69,355.0 | $19.6M | 0.10% | NEW | — | $282.16 | -25.1% |
| 184 | CELC | CELCUITY INC | Healthcare | 390,924.0 | $19.3M | 0.10% | NEW | — | $49.40 | +85.2% |
| 185 | CHE | CHEMED CORP NEW | Healthcare | 43,056.0 | $19.3M | 0.10% | NEW | — | $447.74 | +10.0% |
| 186 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,823.0 | $19.2M | 0.10% | NEW | — | $259.44 | +26.6% |
| 187 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 486,128.0 | $19.1M | 0.10% | NEW | — | $39.22 | +55.5% |
| 188 | TMUS | T-MOBILE US INC | Communication Services | 79,166.0 | $19.0M | 0.10% | NEW | — | $239.38 | -21.6% |
| 189 | — | EXACT SCIENCES CORP | — | 345,399.0 | $18.9M | 0.10% | NEW | — | $54.71 | — |
| 190 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 860,232.0 | $18.6M | 0.10% | NEW | — | $21.58 | -11.7% |
| 191 | TWLO | TWILIO INC | Communication Services | 180,787.0 | $18.1M | 0.10% | NEW | — | $100.09 | +111.3% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 410,994.0 | $18.1M | 0.10% | NEW | — | $43.95 | -2.5% |
| 193 | EME | EMCOR GROUP INC | Industrials | 27,443.0 | $17.8M | 0.09% | NEW | — | $649.54 | +18.5% |
| 194 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,368,235.0 | $17.8M | 0.09% | NEW | — | $7.51 | +605.1% |
| 195 | INTU | INTUIT | Technology | 25,974.0 | $17.7M | 0.09% | NEW | — | $682.91 | -59.0% |
| 196 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 724,000.0 | $17.6M | 0.09% | NEW | — | $24.33 | +26.2% |
| 197 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 306,273.0 | $17.4M | 0.09% | NEW | — | $56.72 | -34.5% |
| 198 | KD | KYNDRYL HLDGS INC | Technology | 572,769.0 | $17.2M | 0.09% | NEW | — | $30.03 | -61.0% |
| 199 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 65,686.0 | $17.1M | 0.09% | NEW | — | $260.44 | +41.7% |
| 200 | TXN | TEXAS INSTRS INC | Technology | 92,676.0 | $17.0M | 0.09% | NEW | — | $183.73 | +63.9% |
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%