Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 39,268.0 | $6.5M | 0.03% | +35K | +886.6% | $166.32 | -14.9% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 81,300.0 | $6.5M | 0.03% | +15K | +22.0% | $80.30 | -0.5% |
| 183 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,794.0 | $6.4M | 0.03% | +1K | +7.8% | $324.04 | -1.0% |
| 184 | TFC | TRUIST FINL CORP | Financial Services | 125,710.0 | $6.2M | 0.03% | +13K | +11.4% | $49.21 | -1.8% |
| 185 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 374,932.0 | $6.0M | 0.03% | +146K | +63.8% | $16.00 | -61.6% |
| 186 | DASH | DOORDASH INC | Communication Services | 26,260.0 | $5.9M | 0.03% | +414.0 | +1.6% | $226.49 | -23.4% |
| 187 | KRG | KITE RLTY GROUP TR | Real Estate | 244,623.0 | $5.9M | 0.03% | +152K | +164.1% | $23.97 | +16.4% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,465.0 | $5.8M | 0.03% | +6K | +9.9% | $91.21 | -4.8% |
| 189 | ES | EVERSOURCE ENERGY | Utilities | 85,668.0 | $5.8M | 0.03% | +4K | +4.8% | $67.33 | +3.4% |
| 190 | — | THOMSON REUTERS CORP | — | 42,959.0 | $5.7M | 0.03% | +40K | +1292.1% | $132.14 | — |
| 191 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 38,652.0 | $5.6M | 0.03% | +4K | +11.9% | $144.77 | -82.3% |
| 192 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 180,793.0 | $5.5M | 0.03% | +171K | +1809.7% | $30.67 | -8.2% |
| 193 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,332.0 | $5.5M | 0.03% | +6K | +41.7% | $259.51 | +22.6% |
| 194 | LNG | CHENIERE ENERGY INC | Energy | 26,195.0 | $5.1M | 0.03% | +4K | +19.4% | $194.40 | +16.8% |
| 195 | IRM | IRON MTN INC DEL | Real Estate | 61,143.0 | $5.1M | 0.03% | +2K | +3.5% | $82.95 | +54.1% |
| 196 | DT | DYNATRACE INC | Technology | 115,553.0 | $5.0M | 0.03% | +27K | +30.0% | $43.34 | -4.4% |
| 197 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,372.0 | $5.0M | 0.03% | +1K | +7.4% | $256.04 | -6.5% |
| 198 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 170,821.0 | $4.9M | 0.03% | +8K | +5.2% | $28.82 | -9.1% |
| 199 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49,510.0 | $4.7M | 0.02% | +20K | +69.3% | $95.92 | -4.9% |
| 200 | GIS | GENERAL MLS INC | Consumer Defensive | 102,124.0 | $4.7M | 0.02% | +39K | +61.2% | $46.50 | -28.1% |
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
34.2%
Healthcare
25.8%
Financial Services
11.2%
Consumer Cyclical
8.0%
Communication Services
7.2%
Industrials
5.5%
Consumer Defensive
2.6%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.4%