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 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,363.0 | $2.0M | 0.01% | +1K | +35.6% | $453.97 | -28.3% |
| 502 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,951.0 | $2.0M | 0.01% | +1K | +11.1% | $178.60 | +29.8% |
| 503 | VRSN | VERISIGN INC | Technology | 7,971.0 | $1.9M | 0.01% | -24K | -75.0% | $242.96 | +18.2% |
| 504 | CINF | CINCINNATI FINL CORP | Financial Services | 11,762.0 | $1.9M | 0.01% | — | — | $163.33 | -0.5% |
| 505 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,388.0 | $1.9M | 0.01% | +259.0 | +1.1% | $82.02 | -18.8% |
| 506 | HPQ | HP INC | Technology | 85,927.0 | $1.9M | 0.01% | +17K | +24.3% | $22.28 | +40.4% |
| 507 | HSY | HERSHEY CO | Consumer Defensive | 10,314.0 | $1.9M | 0.01% | -391.0 | -3.6% | $181.99 | -8.6% |
| 508 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,643.0 | $1.9M | 0.01% | — | — | $57.49 | +41.1% |
| 509 | GDDY | GODADDY INC | Technology | 15,025.0 | $1.9M | 0.01% | -26K | -63.7% | $124.09 | -21.7% |
| 510 | ITRI | ITRON INC | Technology | 19,974.0 | $1.9M | 0.01% | — | — | $92.86 | -3.3% |
| 511 | CNI | CANADIAN NATL RY CO | Industrials | 18,696.0 | $1.9M | 0.01% | +4K | +23.3% | $99.04 | +22.1% |
| 512 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,195.0 | $1.8M | 0.01% | +2K | +14.2% | $130.23 | +2.4% |
| 513 | WRB | BERKLEY W R CORP | Financial Services | 26,335.0 | $1.8M | 0.01% | +7K | +37.7% | $70.12 | -4.7% |
| 514 | EFX | EQUIFAX INC | Industrials | 8,501.0 | $1.8M | 0.01% | -488.0 | -5.4% | $216.99 | -31.7% |
| 515 | NTAP | NETAPP INC | Technology | 17,073.0 | $1.8M | 0.01% | +3K | +21.7% | $107.09 | +87.8% |
| 516 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 43,274.0 | $1.8M | 0.01% | NEW | — | $41.89 | +4.1% |
| 517 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,394.0 | $1.8M | 0.01% | -2K | -11.2% | $132.78 | -5.9% |
| 518 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 134,329.0 | $1.8M | 0.01% | +687.0 | +0.5% | $13.18 | -8.7% |
| 519 | TER | TERADYNE INC | Technology | 9,095.0 | $1.8M | 0.01% | +2K | +27.4% | $193.57 | +105.7% |
| 520 | — | HOLOGIC INC | — | 23,399.0 | $1.7M | 0.01% | -376K | -94.1% | $74.49 | — |
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%