Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 27,436.0 | $38.3M | 0.19% | +429.0 | +1.6% | $1394.25 | -17.9% |
| 62 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 63,906.0 | $37.2M | 0.19% | +14K | +27.9% | $582.36 | -13.2% |
| 63 | NUVL | NUVALENT INC | Healthcare | 358,013.0 | $36.0M | 0.18% | +28K | +8.6% | $100.59 | +22.7% |
| 64 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,031,354.0 | $35.7M | 0.18% | +18K | +1.8% | $34.57 | -9.7% |
| 65 | THC | TENET HEALTHCARE CORP | Healthcare | 178,601.0 | $35.5M | 0.18% | +144K | +413.0% | $198.73 | -13.2% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 113,756.0 | $35.3M | 0.18% | +48K | +73.2% | $310.25 | +27.7% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 473,384.0 | $34.9M | 0.17% | +224K | +89.5% | $73.69 | +6.8% |
| 68 | WPC | WP CAREY INC | Real Estate | 541,223.0 | $34.8M | 0.17% | +390K | +257.7% | $64.36 | +12.2% |
| 69 | IDXX | IDEXX LABS INC | Healthcare | 50,559.0 | $34.2M | 0.17% | +28K | +120.1% | $676.56 | -16.9% |
| 70 | ADBE | ADOBE INC | Technology | 94,980.0 | $33.2M | 0.17% | +55K | +140.2% | $350.00 | -44.2% |
| 71 | — | PRAXIS PRECISION MEDICINES I | — | 110,590.0 | $32.6M | 0.16% | +48K | +75.9% | $294.75 | — |
| 72 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 52,879.0 | $32.0M | 0.16% | +22K | +71.4% | $605.04 | -24.6% |
| 73 | GE | GE AEROSPACE | Industrials | 101,971.0 | $31.4M | 0.16% | +5K | +5.3% | $308.04 | +16.1% |
| 74 | — | GRUPO CIBEST SA | — | 490,456.0 | $31.2M | 0.16% | +228K | +87.2% | $63.61 | — |
| 75 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 287,907.0 | $30.8M | 0.15% | +66K | +29.8% | $107.04 | -9.6% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 385,802.0 | $30.6M | 0.15% | +195K | +102.0% | $79.36 | +23.9% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 107,444.0 | $30.4M | 0.15% | +44K | +70.3% | $283.32 | -15.0% |
| 78 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 120,677.0 | $30.3M | 0.15% | +31K | +34.3% | $251.01 | -0.8% |
| 79 | RY | ROYAL BK CDA | Financial Services | 172,670.0 | $29.5M | 0.15% | +140K | +424.0% | $170.71 | +18.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 94,209.0 | $28.8M | 0.14% | +4K | +4.8% | $305.64 | -8.8% |
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%