Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CTVA | CORTEVA INC | Basic Materials | 34,794.0 | $2.4M | 0.01% | NEW | — | $67.63 | +24.9% |
| 482 | MAS | MASCO CORP | Industrials | 33,190.0 | $2.3M | 0.01% | NEW | — | $70.39 | +10.9% |
| 483 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 94,500.0 | $2.3M | 0.01% | NEW | — | $24.56 | +93.0% |
| 484 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,950.0 | $2.3M | 0.01% | NEW | — | $1185.90 | — |
| 485 | EFX | EQUIFAX INC | Industrials | 8,989.0 | $2.3M | 0.01% | NEW | — | $256.53 | -33.1% |
| 486 | TXT | TEXTRON INC | Industrials | 26,647.0 | $2.3M | 0.01% | NEW | — | $84.49 | +5.0% |
| 487 | RDDT | REDDIT INC | Communication Services | 9,477.0 | $2.2M | 0.01% | NEW | — | $229.99 | -14.0% |
| 488 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 113,654.0 | $2.2M | 0.01% | NEW | — | $19.15 | +13.5% |
| 489 | CSGP | COSTAR GROUP INC | Real Estate | 25,644.0 | $2.2M | 0.01% | NEW | — | $84.37 | -66.2% |
| 490 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,909.0 | $2.1M | 0.01% | NEW | — | $68.81 | +41.6% |
| 491 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,029.0 | $2.1M | 0.01% | NEW | — | $140.78 | +60.0% |
| 492 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 80,174.0 | $2.1M | 0.01% | NEW | — | $26.37 | +19.4% |
| 493 | FOXA | FOX CORP | Communication Services | 33,255.0 | $2.1M | 0.01% | NEW | — | $63.06 | -11.2% |
| 494 | KRG | KITE RLTY GROUP TR | Real Estate | 92,631.0 | $2.1M | 0.01% | NEW | — | $22.30 | +28.0% |
| 495 | AVT | AVNET INC | Technology | 39,489.0 | $2.1M | 0.01% | NEW | — | $52.28 | +64.9% |
| 496 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 10,563.0 | $2.0M | 0.01% | NEW | — | $193.35 | -3.2% |
| 497 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,551.0 | $2.0M | 0.01% | NEW | — | $139.43 | +68.9% |
| 498 | CPRT | COPART INC | Industrials | 45,013.0 | $2.0M | 0.01% | NEW | — | $44.97 | -39.3% |
| 499 | HSAI | HESAI GROUP | Consumer Cyclical | 72,000.0 | $2.0M | 0.01% | NEW | — | $28.10 | -43.6% |
| 500 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,359.0 | $2.0M | 0.01% | NEW | — | $163.40 | +9.2% |
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
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%