Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 155,945.0 | $27.3M | 0.14% | NEW | — | $174.92 | +83.7% |
| 142 | OLED | UNIVERSAL DISPLAY CORP | Technology | 189,015.0 | $27.1M | 0.14% | NEW | — | $143.63 | -45.2% |
| 143 | — | HOLOGIC INC | — | 399,277.0 | $26.9M | 0.14% | NEW | — | $67.49 | — |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 335,917.0 | $26.9M | 0.14% | NEW | — | $79.94 | +14.2% |
| 145 | IAG | IAMGOLD CORP | Basic Materials | 2,060,000.0 | $26.6M | 0.14% | NEW | — | $12.93 | +16.2% |
| 146 | JBL | JABIL INC | Technology | 121,885.0 | $26.5M | 0.14% | NEW | — | $217.17 | +47.6% |
| 147 | — | FORTINET INC | — | 310,163.0 | $26.1M | 0.14% | NEW | — | $84.08 | — |
| 148 | GL | GLOBE LIFE INC | Financial Services | 181,435.0 | $25.9M | 0.14% | NEW | — | $142.97 | +26.9% |
| 149 | TPR | TAPESTRY INC | Consumer Cyclical | 228,712.0 | $25.9M | 0.14% | NEW | — | $113.22 | +23.5% |
| 150 | VLTO | VERALTO CORP | Industrials | 242,190.0 | $25.8M | 0.14% | NEW | — | $106.61 | -14.7% |
| 151 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 143,898.0 | $25.6M | 0.13% | NEW | — | $177.93 | -34.1% |
| 152 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 319,456.0 | $25.5M | 0.13% | NEW | — | $79.93 | +50.9% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 61,361.0 | $25.4M | 0.13% | NEW | — | $414.42 | +57.4% |
| 154 | CBRE | CBRE GROUP INC | Real Estate | 158,680.0 | $25.0M | 0.13% | NEW | — | $157.56 | -10.1% |
| 155 | PAYC | PAYCOM SOFTWARE INC | Technology | 120,029.0 | $25.0M | 0.13% | NEW | — | $208.14 | -30.6% |
| 156 | APP | APPLOVIN CORP | Technology | 34,325.0 | $24.7M | 0.13% | NEW | — | $718.54 | -36.7% |
| 157 | OC | OWENS CORNING NEW | Industrials | 174,164.0 | $24.6M | 0.13% | NEW | — | $141.46 | +1.7% |
| 158 | C | CITIGROUP INC | Financial Services | 232,098.0 | $23.6M | 0.12% | NEW | — | $101.50 | +32.8% |
| 159 | BMO | BANK MONTREAL QUE | Financial Services | 180,563.0 | $23.5M | 0.12% | NEW | — | $130.34 | +40.6% |
| 160 | KLAC | KLA CORP | Technology | 21,648.0 | $23.3M | 0.12% | NEW | — | $1078.60 | -79.3% |
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%