Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 73,301.0 | $964K | 0.01% | NEW | — | $13.15 | -19.2% |
| 582 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,517.0 | $960K | 0.01% | NEW | — | $83.34 | -40.1% |
| 583 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 133,642.0 | $958K | 0.01% | NEW | — | $7.17 | +67.9% |
| 584 | MOS | MOSAIC CO NEW | Basic Materials | 26,654.0 | $924K | 0.01% | NEW | — | $34.68 | -33.7% |
| 585 | BN | BROOKFIELD CORP | Financial Services | 13,319.0 | $914K | 0.01% | NEW | — | $68.63 | -46.3% |
| 586 | IOT | SAMSARA INC | Technology | 24,181.0 | $901K | 0.01% | NEW | — | $37.25 | +2.0% |
| 587 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,980.0 | $874K | 0.01% | NEW | — | $219.52 | -32.9% |
| 588 | — | SNOWFLAKE INC | — | 550.0 | $862K | 0.01% | NEW | — | $1567.61 | — |
| 589 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,615.0 | $827K | 0.00% | NEW | — | $108.57 | -39.3% |
| 590 | — | LIVE NATION ENTERTAINMENT IN | — | 500.0 | $815K | 0.00% | NEW | — | $1629.37 | — |
| 591 | FDS | FACTSET RESH SYS INC | Financial Services | 2,809.0 | $805K | 0.00% | NEW | — | $286.49 | -4.7% |
| 592 | — | COOPER COS INC | — | 11,569.0 | $793K | 0.00% | NEW | — | $68.56 | — |
| 593 | KEY | KEYCORP | Financial Services | 41,992.0 | $785K | 0.00% | NEW | — | $18.69 | +10.2% |
| 594 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,936.0 | $776K | 0.00% | NEW | — | $111.93 | +27.7% |
| 595 | — | CORPAY INC | — | 2,662.0 | $767K | 0.00% | NEW | — | $288.06 | — |
| 596 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10,046.0 | $761K | 0.00% | NEW | — | $75.76 | +50.3% |
| 597 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,646.0 | $758K | 0.00% | NEW | — | $24.74 | -20.4% |
| 598 | — | JBT MAREL CORPORATION | — | 5,217.0 | $733K | 0.00% | NEW | — | $140.45 | — |
| 599 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,698.0 | $708K | 0.00% | NEW | — | $191.36 | -0.3% |
| 600 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 392.0 | $701K | 0.00% | NEW | — | $1789.16 | +16.9% |
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%