Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABNB | AIRBNB INC | Consumer Cyclical | 26,354.0 | $3.6M | 0.02% | +906.0 | +3.6% | $135.73 | +4.9% |
| 222 | FICO | FAIR ISAAC CORP | Technology | 2,106.0 | $3.6M | 0.02% | +39.0 | +1.9% | $1690.69 | -35.1% |
| 223 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,413.0 | $3.5M | 0.02% | +11K | +64.0% | $123.02 | -9.2% |
| 224 | — | ANNALY CAPITAL MANAGEMENT IN | — | 155,411.0 | $3.5M | 0.02% | +1K | +0.7% | $22.36 | — |
| 225 | AXON | AXON ENTERPRISE INC | Industrials | 6,078.0 | $3.5M | 0.02% | +234.0 | +4.0% | $567.95 | -25.5% |
| 226 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 49,984.0 | $3.3M | 0.02% | +27K | +121.4% | $65.09 | -25.2% |
| 227 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,379.0 | $3.2M | 0.02% | +5K | +28.2% | $150.34 | +22.1% |
| 228 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,035.0 | $3.1M | 0.02% | +388.0 | +8.3% | $622.69 | -2.2% |
| 229 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,118.0 | $3.1M | 0.01% | +4K | +24.5% | $169.46 | +47.5% |
| 230 | AME | AMETEK INC | Industrials | 14,935.0 | $3.1M | 0.01% | +5K | +43.2% | $205.32 | +15.6% |
| 231 | PSX | PHILLIPS 66 | Energy | 22,955.0 | $3.0M | 0.01% | +2K | +8.9% | $129.05 | +28.7% |
| 232 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,073.0 | $2.9M | 0.01% | +3K | +18.5% | $181.32 | -2.2% |
| 233 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 78,759.0 | $2.9M | 0.01% | +4K | +6.0% | $37.00 | -12.2% |
| 234 | IT | GARTNER INC | Technology | 11,476.0 | $2.9M | 0.01% | +5K | +91.6% | $252.29 | -49.5% |
| 235 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,301.0 | $2.8M | 0.01% | +1K | +6.5% | $151.29 | +0.5% |
| 236 | MSTR | STRATEGY INC | Technology | 17,912.0 | $2.7M | 0.01% | +2K | +12.5% | $151.96 | -25.9% |
| 237 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,877.0 | $2.7M | 0.01% | +5K | +96.4% | $275.15 | +19.2% |
| 238 | HUM | HUMANA INC | Healthcare | 10,506.0 | $2.7M | 0.01% | +409.0 | +4.0% | $256.14 | +40.8% |
| 239 | MKL | MARKEL GROUP INC | Financial Services | 1,249.0 | $2.7M | 0.01% | +243.0 | +24.2% | $2149.74 | -14.1% |
| 240 | GEN | GEN DIGITAL INC | Technology | 97,411.0 | $2.6M | 0.01% | +4K | +3.8% | $27.19 | -11.1% |
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%