Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 30,373.0 | $35.4M | 0.18% | NEW | — | $1165.87 | -5.6% |
| 122 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,958.0 | $35.0M | 0.18% | NEW | — | $2336.94 | -21.0% |
| 123 | FSLR | FIRST SOLAR INC | Energy | 150,379.0 | $33.2M | 0.17% | NEW | — | $220.53 | +0.5% |
| 124 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 27,007.0 | $33.2M | 0.17% | NEW | — | $1227.61 | +7.4% |
| 125 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,157,995.0 | $32.7M | 0.17% | NEW | — | $15.13 | +130.9% |
| 126 | FUTU | FUTU HLDGS LTD | Financial Services | 185,747.0 | $32.3M | 0.17% | NEW | — | $173.91 | -43.1% |
| 127 | ALL | ALLSTATE CORP | Financial Services | 149,091.0 | $32.0M | 0.17% | NEW | — | $214.65 | +12.1% |
| 128 | VNO | VORNADO RLTY TR | Real Estate | 785,413.0 | $31.8M | 0.17% | NEW | — | $40.53 | -1.2% |
| 129 | AMP | AMERIPRISE FINL INC | Financial Services | 63,839.0 | $31.4M | 0.16% | NEW | — | $491.25 | +7.9% |
| 130 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 745,094.0 | $31.0M | 0.16% | NEW | — | $41.65 | +101.5% |
| 131 | CAH | CARDINAL HEALTH INC | Healthcare | 196,163.0 | $30.8M | 0.16% | NEW | — | $156.96 | +46.1% |
| 132 | CCK | CROWN HLDGS INC | Consumer Cyclical | 317,563.0 | $30.7M | 0.16% | NEW | — | $96.59 | +15.5% |
| 133 | CMCSA | COMCAST CORP NEW | Communication Services | 952,154.0 | $29.9M | 0.16% | NEW | — | $31.42 | -25.2% |
| 134 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 403,026.0 | $29.5M | 0.15% | NEW | — | $73.31 | +63.8% |
| 135 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 542,764.0 | $29.4M | 0.15% | NEW | — | $54.16 | +8.6% |
| 136 | GE | GE AEROSPACE | Industrials | 96,821.0 | $29.1M | 0.15% | NEW | — | $300.82 | +18.5% |
| 137 | EXEL | EXELIXIS INC | Healthcare | 696,104.0 | $28.7M | 0.15% | NEW | — | $41.30 | +35.0% |
| 138 | NUVL | NUVALENT INC | Healthcare | 329,721.0 | $28.5M | 0.15% | NEW | — | $86.48 | +43.3% |
| 139 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,012,967.0 | $27.6M | 0.14% | NEW | — | $27.21 | +35.1% |
| 140 | MCD | MCDONALDS CORP | Consumer Cyclical | 89,886.0 | $27.3M | 0.14% | NEW | — | $303.89 | -12.1% |
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%