Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BALL | BALL CORP | Consumer Cyclical | 28,747.0 | $1.4M | 0.01% | NEW | — | $50.42 | +12.7% |
| 542 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,972.0 | $1.4M | 0.01% | NEW | — | $47.94 | -9.8% |
| 543 | — | MKS INC. | — | 1,300.0 | $1.4M | 0.01% | NEW | — | $1101.69 | — |
| 544 | CNI | CANADIAN NATL RY CO | Industrials | 15,158.0 | $1.4M | 0.01% | NEW | — | $94.32 | +28.2% |
| 545 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,153.0 | $1.4M | 0.01% | NEW | — | $46.40 | -24.5% |
| 546 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,926.0 | $1.4M | 0.01% | NEW | — | $82.50 | +8.7% |
| 547 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,781.0 | $1.4M | 0.01% | NEW | — | $82.91 | +38.4% |
| 548 | WAT | WATERS CORP | Healthcare | 4,548.0 | $1.4M | 0.01% | NEW | — | $299.81 | +44.6% |
| 549 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 5,030.0 | $1.3M | 0.01% | NEW | — | $262.33 | +41.2% |
| 550 | — | EVEREST GROUP LTD | — | 3,751.0 | $1.3M | 0.01% | NEW | — | $350.23 | — |
| 551 | NTNX | NUTANIX INC | Technology | 17,356.0 | $1.3M | 0.01% | NEW | — | $74.39 | -8.5% |
| 552 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 33,800.0 | $1.3M | 0.01% | NEW | — | $37.59 | -14.3% |
| 553 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,392.0 | $1.3M | 0.01% | NEW | — | $134.17 | +68.0% |
| 554 | TTD | THE TRADE DESK INC | Technology | 25,571.0 | $1.3M | 0.01% | NEW | — | $49.01 | -74.3% |
| 555 | — | DROPBOX INC | — | 1,200.0 | $1.2M | 0.01% | NEW | — | $1033.00 | — |
| 556 | ESS | ESSEX PPTY TR INC | Real Estate | 4,579.0 | $1.2M | 0.01% | NEW | — | $267.66 | +1.5% |
| 557 | PINS | PINTEREST INC | Communication Services | 37,865.0 | $1.2M | 0.01% | NEW | — | $32.17 | -41.2% |
| 558 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 18,942.0 | $1.2M | 0.01% | NEW | — | $64.22 | +22.5% |
| 559 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,572.0 | $1.2M | 0.01% | NEW | — | $53.79 | -27.5% |
| 560 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 14,757.0 | $1.2M | 0.01% | NEW | — | $82.17 | -16.7% |
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
37.2%
Healthcare
22.5%
Financial Services
11.7%
Consumer Cyclical
8.0%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%