Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,330.0 | $2.6M | 0.01% | +164.0 | +2.3% | $357.19 | -17.7% |
| 242 | — | EVEREST GROUP LTD | — | 7,697.0 | $2.6M | 0.01% | +4K | +105.2% | $339.36 | — |
| 243 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,668.0 | $2.6M | 0.01% | +16K | +17.5% | $24.25 | -5.9% |
| 244 | ENB | ENBRIDGE INC | Energy | 53,683.0 | $2.6M | 0.01% | +45K | +532.1% | $47.92 | +13.8% |
| 245 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,278.0 | $2.6M | 0.01% | +1K | +8.3% | $156.81 | +41.0% |
| 246 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,882.0 | $2.5M | 0.01% | +2K | +21.9% | $193.44 | -3.4% |
| 247 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 38,608.0 | $2.5M | 0.01% | +8K | +24.9% | $64.31 | +49.3% |
| 248 | WAT | WATERS CORP | Healthcare | 6,534.0 | $2.5M | 0.01% | +2K | +43.7% | $379.85 | -6.4% |
| 249 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,568.0 | $2.4M | 0.01% | +660.0 | +1.7% | $63.04 | +1.7% |
| 250 | TXT | TEXTRON INC | Industrials | 27,481.0 | $2.4M | 0.01% | +834.0 | +3.1% | $87.17 | +2.6% |
| 251 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 99,312.0 | $2.4M | 0.01% | +5K | +5.1% | $24.02 | +97.4% |
| 252 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 133,865.0 | $2.2M | 0.01% | +20K | +17.8% | $16.08 | +21.6% |
| 253 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,747.0 | $2.1M | 0.01% | +4K | +17.9% | $79.67 | +1.0% |
| 254 | TYL | TYLER TECHNOLOGIES INC | Technology | 4,363.0 | $2.0M | 0.01% | +1K | +35.6% | $453.97 | -38.6% |
| 255 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 10,951.0 | $2.0M | 0.01% | +1K | +11.1% | $178.60 | +27.1% |
| 256 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,388.0 | $1.9M | 0.01% | +259.0 | +1.1% | $82.02 | -24.9% |
| 257 | HPQ | HP INC | Technology | 85,927.0 | $1.9M | 0.01% | +17K | +24.3% | $22.28 | +5.5% |
| 258 | CNI | CANADIAN NATL RY CO | Industrials | 18,696.0 | $1.9M | 0.01% | +4K | +23.3% | $99.04 | +14.5% |
| 259 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,195.0 | $1.8M | 0.01% | +2K | +14.2% | $130.23 | +11.6% |
| 260 | WRB | BERKLEY W R CORP | Financial Services | 26,335.0 | $1.8M | 0.01% | +7K | +37.7% | $70.12 | -4.2% |
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%