Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHOP | SHOPIFY INC | Technology | 84,282.0 | $12.5M | 0.07% | NEW | — | $148.60 | -4.3% |
| 242 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 609,352.0 | $12.5M | 0.07% | NEW | — | $20.47 | +118.6% |
| 243 | VERA | VERA THERAPEUTICS INC | Healthcare | 427,189.0 | $12.4M | 0.07% | NEW | — | $29.06 | +12.0% |
| 244 | MCO | MOODYS CORP | Financial Services | 26,008.0 | $12.4M | 0.07% | NEW | — | $476.48 | -1.6% |
| 245 | WTRG | ESSENTIAL UTILS INC | Utilities | 309,405.0 | $12.3M | 0.07% | NEW | — | $39.90 | -0.9% |
| 246 | ENSG | ENSIGN GROUP INC | Healthcare | 71,238.0 | $12.3M | 0.06% | NEW | — | $172.77 | +1.4% |
| 247 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 512,681.0 | $12.3M | 0.06% | NEW | — | $23.90 | +148.7% |
| 248 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,249,727.0 | $12.2M | 0.06% | NEW | — | $9.79 | -10.6% |
| 249 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 833,582.0 | $12.1M | 0.06% | NEW | — | $14.52 | +40.4% |
| 250 | LOW | LOWES COS INC | Consumer Cyclical | 47,323.0 | $11.9M | 0.06% | NEW | — | $251.31 | -24.7% |
| 251 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 301,428.0 | $11.9M | 0.06% | NEW | — | $39.35 | +125.0% |
| 252 | HON | HONEYWELL INTL INC | Industrials | 56,320.0 | $11.9M | 0.06% | NEW | — | $210.50 | +1.0% |
| 253 | MGA | MAGNA INTL INC | Consumer Cyclical | 246,387.0 | $11.7M | 0.06% | NEW | — | $47.39 | +37.2% |
| 254 | APD | AIR PRODS & CHEMS INC | Basic Materials | 42,684.0 | $11.6M | 0.06% | NEW | — | $272.72 | +3.3% |
| 255 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 537,601.0 | $11.5M | 0.06% | NEW | — | $21.34 | -3.1% |
| 256 | SBUX | STARBUCKS CORP | Consumer Cyclical | 134,762.0 | $11.4M | 0.06% | NEW | — | $84.60 | +12.1% |
| 257 | PODD | INSULET CORP | Healthcare | 36,277.0 | $11.2M | 0.06% | NEW | — | $308.73 | -55.9% |
| 258 | PLD | PROLOGIS INC. | Real Estate | 97,773.0 | $11.2M | 0.06% | NEW | — | $114.52 | +16.2% |
| 259 | LRN | STRIDE INC | Consumer Defensive | 73,598.0 | $11.0M | 0.06% | NEW | — | $148.94 | -47.3% |
| 260 | MWA | MUELLER WTR PRODS INC | Industrials | 427,684.0 | $10.9M | 0.06% | NEW | — | $25.52 | -15.2% |
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
37.2%
Healthcare
22.5%
Financial Services
11.7%
Consumer Cyclical
8.0%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%