Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMCSA | COMCAST CORP NEW | Communication Services | 310,634.0 | $9.3M | 0.05% | -642K | -67.4% | $29.89 | -27.0% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 49,518.0 | $9.2M | 0.05% | — | — | $185.53 | -6.5% |
| 283 | BBY | BEST BUY INC | Consumer Cyclical | 136,907.0 | $9.2M | 0.05% | +121K | +773.3% | $66.93 | +35.6% |
| 284 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 135,349.0 | $9.1M | 0.04% | +55K | +69.2% | $67.30 | +70.7% |
| 285 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 51,758.0 | $9.1M | 0.04% | +6K | +13.3% | $175.58 | -4.1% |
| 286 | ED | CONSOLIDATED EDISON INC | Utilities | 87,065.0 | $8.6M | 0.04% | +7K | +9.3% | $99.32 | +3.4% |
| 287 | — | AMERICAN WTR CAP CORP | — | 8,600.0 | $8.6M | 0.04% | -400.0 | -4.4% | $998.71 | — |
| 288 | TEAM | ATLASSIAN CORPORATION | Technology | 52,487.0 | $8.5M | 0.04% | +11K | +27.7% | $162.15 | +18.7% |
| 289 | WMB | WILLIAMS COS INC | Energy | 140,502.0 | $8.4M | 0.04% | +14K | +10.8% | $60.11 | +15.4% |
| 290 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,192,279.0 | $8.4M | 0.04% | +20K | +1.7% | $7.08 | -48.1% |
| 291 | GM | GENERAL MTRS CO | Consumer Cyclical | 102,679.0 | $8.4M | 0.04% | -11K | -9.7% | $81.32 | +1.5% |
| 292 | NXT | NEXTPOWER INC | Technology | 95,834.0 | $8.3M | 0.04% | -41K | -29.9% | $87.11 | -5.9% |
| 293 | URI | UNITED RENTALS INC | Industrials | 10,281.0 | $8.3M | 0.04% | -618.0 | -5.7% | $809.35 | +29.0% |
| 294 | BMI | BADGER METER INC | Technology | 47,297.0 | $8.2M | 0.04% | +5K | +12.4% | $174.42 | -25.0% |
| 295 | EME | EMCOR GROUP INC | Industrials | 13,455.0 | $8.2M | 0.04% | -14K | -51.0% | $611.82 | +24.6% |
| 296 | DELL | DELL TECHNOLOGIES INC | Technology | 65,140.0 | $8.2M | 0.04% | -26K | -28.2% | $125.89 | +350.1% |
| 297 | SLB | SLB LIMITED | Energy | 213,215.0 | $8.2M | 0.04% | +8K | +3.8% | $38.38 | +34.9% |
| 298 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 102,516.0 | $8.1M | 0.04% | -233K | -69.5% | $79.02 | +8.3% |
| 299 | NTRS | NORTHERN TR CORP | Financial Services | 58,723.0 | $8.0M | 0.04% | +38K | +177.3% | $136.60 | +28.2% |
| 300 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 71,988.0 | $8.0M | 0.04% | -1K | -1.7% | $110.47 | -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
34.6%
Healthcare
26.2%
Financial Services
11.3%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.6%
Consumer Defensive
2.7%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.5%