Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXCM | DEXCOM INC | Healthcare | 418,460.0 | $27.8M | 0.14% | +174K | +71.2% | $66.37 | +34.3% |
| 82 | BMO | BANK MONTREAL QUE | Financial Services | 209,417.0 | $27.2M | 0.14% | +29K | +16.0% | $130.04 | +36.2% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 64,221.0 | $27.1M | 0.14% | +3K | +4.7% | $422.08 | +52.3% |
| 84 | KLAC | KLA CORP | Technology | 22,036.0 | $26.8M | 0.13% | +388.0 | +1.8% | $1215.13 | -84.9% |
| 85 | CBRE | CBRE GROUP INC | Real Estate | 165,193.0 | $26.6M | 0.13% | +7K | +4.1% | $160.80 | -10.9% |
| 86 | FIX | COMFORT SYS USA INC | Industrials | 28,286.0 | $26.4M | 0.13% | +28K | +5318.8% | $933.33 | +74.9% |
| 87 | MFC | MANULIFE FINL CORP | Financial Services | 716,046.0 | $26.0M | 0.13% | +5K | +0.6% | $36.36 | +22.7% |
| 88 | BRKR | BRUKER CORP | Healthcare | 547,603.0 | $25.8M | 0.13% | +46K | +9.2% | $47.11 | +30.7% |
| 89 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 678,387.0 | $24.6M | 0.12% | +111K | +19.5% | $36.29 | -22.0% |
| 90 | APP | APPLOVIN CORP | Technology | 35,921.0 | $24.2M | 0.12% | +2K | +4.7% | $673.85 | -51.0% |
| 91 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 83,989.0 | $24.1M | 0.12% | +10K | +13.8% | $287.26 | +6.9% |
| 92 | CHE | CHEMED CORP NEW | Healthcare | 56,231.0 | $24.1M | 0.12% | +13K | +30.6% | $427.88 | +16.9% |
| 93 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 803,138.0 | $23.3M | 0.12% | +25K | +3.2% | $29.04 | -10.6% |
| 94 | VERA | VERA THERAPEUTICS INC | Healthcare | 449,554.0 | $22.8M | 0.11% | +22K | +5.2% | $50.64 | -32.4% |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 76,807.0 | $22.8M | 0.11% | +7K | +10.7% | $296.22 | -21.7% |
| 96 | SHOP | SHOPIFY INC | Technology | 139,005.0 | $22.4M | 0.11% | +55K | +64.9% | $161.23 | -14.5% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 80,184.0 | $22.1M | 0.11% | +3K | +3.9% | $275.24 | -0.3% |
| 98 | MEDP | MEDPACE HLDGS INC | Healthcare | 39,035.0 | $21.9M | 0.11% | +22K | +126.7% | $561.67 | +11.1% |
| 99 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 278,888.0 | $21.3M | 0.11% | +130K | +87.2% | $76.49 | -13.0% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 211,103.0 | $21.3M | 0.11% | +189K | +834.3% | $100.89 | -3.1% |
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
34.6%
Healthcare
26.2%
Financial Services
11.3%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.6%
Consumer Defensive
2.7%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.5%