Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 48,802.0 | $1.2M | 0.01% | NEW | — | $24.79 | -3.6% |
| 562 | — | TYLER TEX INDPT SCH DIST | — | 1,100.0 | $1.2M | 0.01% | NEW | — | $1099.28 | — |
| 563 | PSTG | PURE STORAGE INC | — | 14,393.0 | $1.2M | 0.01% | NEW | — | $83.81 | — |
| 564 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,314.0 | $1.2M | 0.01% | NEW | — | $190.36 | +3.0% |
| 565 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,093.0 | $1.2M | 0.01% | NEW | — | $98.50 | -8.2% |
| 566 | BBY | BEST BUY INC | Consumer Cyclical | 15,677.0 | $1.2M | 0.01% | NEW | — | $75.62 | +13.3% |
| 567 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 18,021.0 | $1.2M | 0.01% | NEW | — | $64.68 | +39.2% |
| 568 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,047.0 | $1.1M | 0.01% | NEW | — | $87.63 | +10.4% |
| 569 | — | TETRA TECH INC NEW | — | 1,050.0 | $1.1M | 0.01% | NEW | — | $1082.76 | — |
| 570 | SUI | SUN CMNTYS INC | Real Estate | 8,711.0 | $1.1M | 0.01% | NEW | — | $129.00 | -8.1% |
| 571 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,188.0 | $1.1M | 0.01% | NEW | — | $933.64 | -55.6% |
| 572 | CNC | CENTENE CORP DEL | Healthcare | 31,027.0 | $1.1M | 0.01% | NEW | — | $35.68 | +86.8% |
| 573 | TW | TRADEWEB MKTS INC | Financial Services | 9,637.0 | $1.1M | 0.01% | NEW | — | $110.98 | -9.4% |
| 574 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,156.0 | $1.1M | 0.01% | NEW | — | $254.50 | +33.8% |
| 575 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,835.0 | $1.1M | 0.01% | NEW | — | $217.93 | +4.4% |
| 576 | DVN | DEVON ENERGY CORP NEW | Energy | 29,544.0 | $1.0M | 0.01% | NEW | — | $35.06 | +22.4% |
| 577 | AGCO | AGCO CORP | Industrials | 9,350.0 | $1.0M | 0.01% | NEW | — | $107.07 | +7.7% |
| 578 | TER | TERADYNE INC | Technology | 7,140.0 | $983K | 0.01% | NEW | — | $137.64 | +148.6% |
| 579 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,944.0 | $970K | 0.01% | NEW | — | $37.40 | -32.5% |
| 580 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,512.0 | $966K | 0.01% | NEW | — | $275.11 | -52.4% |
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%