Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NUE | NUCOR CORP | Basic Materials | 14,872.0 | $2.0M | 0.01% | NEW | — | $135.43 | +74.9% |
| 502 | HSY | HERSHEY CO | Consumer Defensive | 10,705.0 | $2.0M | 0.01% | NEW | — | $187.05 | -9.0% |
| 503 | PATH | UIPATH INC | Technology | 149,307.0 | $2.0M | 0.01% | NEW | — | $13.38 | -10.7% |
| 504 | BXP | BXP INC | Real Estate | 26,384.0 | $2.0M | 0.01% | NEW | — | $74.34 | -7.3% |
| 505 | AME | AMETEK INC | Industrials | 10,430.0 | $2.0M | 0.01% | NEW | — | $188.00 | +24.2% |
| 506 | EQH | EQUITABLE HLDGS INC | Financial Services | 38,597.0 | $2.0M | 0.01% | NEW | — | $50.78 | -2.6% |
| 507 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,643.0 | $2.0M | 0.01% | NEW | — | $59.74 | +37.8% |
| 508 | — | BIOHAVEN LTD | — | 128,845.0 | $1.9M | 0.01% | NEW | — | $15.01 | — |
| 509 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,858.0 | $1.9M | 0.01% | NEW | — | $195.45 | +14.0% |
| 510 | MKL | MARKEL GROUP INC | Financial Services | 1,006.0 | $1.9M | 0.01% | NEW | — | $1911.36 | +0.6% |
| 511 | OXY | OCCIDENTAL PETE CORP | Energy | 40,686.0 | $1.9M | 0.01% | NEW | — | $47.25 | +13.8% |
| 512 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,538.0 | $1.9M | 0.01% | NEW | — | $77.90 | +73.1% |
| 513 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 27,688.0 | $1.9M | 0.01% | NEW | — | $68.00 | +4.9% |
| 514 | HPQ | HP INC | Technology | 69,108.0 | $1.9M | 0.01% | NEW | — | $27.23 | -12.8% |
| 515 | CINF | CINCINNATI FINL CORP | Financial Services | 11,762.0 | $1.9M | 0.01% | NEW | — | $158.10 | +9.1% |
| 516 | TRU | TRANSUNION | Industrials | 20,969.0 | $1.8M | 0.01% | NEW | — | $83.78 | -7.4% |
| 517 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,428.0 | $1.8M | 0.01% | NEW | — | $140.94 | +2.6% |
| 518 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,129.0 | $1.7M | 0.01% | NEW | — | $75.10 | -15.8% |
| 519 | VICI | VICI PPTYS INC | Real Estate | 52,769.0 | $1.7M | 0.01% | NEW | — | $32.61 | -19.3% |
| 520 | SJM | SMUCKER J M CO | Consumer Defensive | 15,700.0 | $1.7M | 0.01% | NEW | — | $108.60 | +0.4% |
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%