Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 191,639.0 | $10.8M | 0.06% | NEW | — | $56.60 | +101.6% |
| 262 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 106,083.0 | $10.8M | 0.06% | NEW | — | $101.37 | +5.1% |
| 263 | GH | GUARDANT HEALTH INC | Healthcare | 171,753.0 | $10.7M | 0.06% | NEW | — | $62.48 | +160.8% |
| 264 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 228,942.0 | $10.7M | 0.06% | NEW | — | $46.58 | -89.3% |
| 265 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 513,763.0 | $10.6M | 0.06% | NEW | — | $20.66 | -27.1% |
| 266 | NKE | NIKE INC | Consumer Cyclical | 151,364.0 | $10.6M | 0.06% | NEW | — | $69.73 | -38.7% |
| 267 | DYN | DYNE THERAPEUTICS INC | Healthcare | 833,922.0 | $10.5M | 0.06% | NEW | — | $12.65 | +89.6% |
| 268 | — | INGERSOLL RAND INC | — | 127,602.0 | $10.5M | 0.06% | NEW | — | $82.62 | — |
| 269 | IEX | IDEX CORP | Industrials | 64,246.0 | $10.5M | 0.06% | NEW | — | $162.76 | +37.4% |
| 270 | URI | UNITED RENTALS INC | Industrials | 10,899.0 | $10.4M | 0.05% | NEW | — | $954.66 | +11.6% |
| 271 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 238,882.0 | $10.3M | 0.05% | NEW | — | $42.98 | +66.4% |
| 272 | WPC | WP CAREY INC | Real Estate | 151,305.0 | $10.2M | 0.05% | NEW | — | $67.57 | +6.5% |
| 273 | DE | DEERE & CO | Industrials | 22,222.0 | $10.2M | 0.05% | NEW | — | $457.26 | +28.9% |
| 274 | NXT | NEXTRACKER INC | Technology | 136,799.0 | $10.1M | 0.05% | NEW | — | $73.99 | +47.5% |
| 275 | INTC | INTEL CORP | Technology | 301,452.0 | $10.1M | 0.05% | NEW | — | $33.55 | +207.0% |
| 276 | IMNM | IMMUNOME INC | Healthcare | 859,527.0 | $10.1M | 0.05% | NEW | — | $11.71 | +95.7% |
| 277 | — | CENCORA INC | — | 32,117.0 | $10.0M | 0.05% | NEW | — | $312.53 | — |
| 278 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 49,765.0 | $10.0M | 0.05% | NEW | — | $201.53 | -12.6% |
| 279 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 269,729.0 | $9.8M | 0.05% | NEW | — | $36.33 | -4.5% |
| 280 | BE | BLOOM ENERGY CORP | Industrials | 114,479.0 | $9.7M | 0.05% | NEW | — | $84.57 | +183.1% |
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%