Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCI | CROWN CASTLE INC | Real Estate | 40,379.0 | $3.9M | 0.02% | NEW | — | $96.49 | -17.6% |
| 402 | — | ON SEMICONDUCTOR CORP | — | 4,150.0 | $3.8M | 0.02% | NEW | — | $927.22 | — |
| 403 | AIG | AMERICAN INTL GROUP INC | Financial Services | 48,569.0 | $3.8M | 0.02% | NEW | — | $78.54 | -2.2% |
| 404 | LNN | LINDSAY CORP | Industrials | 26,064.0 | $3.7M | 0.02% | NEW | — | $140.56 | -17.7% |
| 405 | HUBB | HUBBELL INC | Industrials | 8,382.0 | $3.6M | 0.02% | NEW | — | $430.31 | +11.5% |
| 406 | CVNA | CARVANA CO | Consumer Cyclical | 9,523.0 | $3.6M | 0.02% | NEW | — | $377.24 | -81.3% |
| 407 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 221,159.0 | $3.6M | 0.02% | NEW | — | $16.22 | +151.7% |
| 408 | SNA | SNAP ON INC | Industrials | 10,194.0 | $3.5M | 0.02% | NEW | — | $346.53 | +16.5% |
| 409 | OKE | ONEOK INC NEW | Energy | 48,410.0 | $3.5M | 0.02% | NEW | — | $72.97 | +24.7% |
| 410 | — | DEXCOM INC | — | 3,500.0 | $3.5M | 0.02% | NEW | — | $993.88 | — |
| 411 | O | REALTY INCOME CORP | Real Estate | 57,007.0 | $3.5M | 0.02% | NEW | — | $60.79 | +4.1% |
| 412 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 38,966.0 | $3.4M | 0.02% | NEW | — | $88.12 | -6.6% |
| 413 | RSG | REPUBLIC SVCS INC | Industrials | 14,922.0 | $3.4M | 0.02% | NEW | — | $229.48 | -5.3% |
| 414 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 27,702.0 | $3.4M | 0.02% | NEW | — | $122.59 | +45.0% |
| 415 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32,509.0 | $3.3M | 0.02% | NEW | — | $102.64 | +15.5% |
| 416 | — | PRAXIS PRECISION MEDICINES I | — | 62,866.0 | $3.3M | 0.02% | NEW | — | $53.00 | — |
| 417 | FIS | FIDELITY NATL INFORMATION SV | Technology | 50,029.0 | $3.3M | 0.02% | NEW | — | $65.94 | -37.7% |
| 418 | — | EXPAND ENERGY CORPORATION | — | 30,794.0 | $3.3M | 0.02% | NEW | — | $106.24 | — |
| 419 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 188,576.0 | $3.3M | 0.02% | NEW | — | $17.27 | +4.9% |
| 420 | TRGP | TARGA RES CORP | Energy | 19,428.0 | $3.3M | 0.02% | NEW | — | $167.54 | +66.0% |
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%