Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DE | DEERE & CO | Industrials | 45,360.0 | $21.1M | 0.10% | +23K | +104.1% | $465.59 | +26.6% |
| 102 | CAT | CATERPILLAR INC | Industrials | 36,497.0 | $20.9M | 0.10% | +4K | +11.8% | $572.89 | +72.1% |
| 103 | DYN | DYNE THERAPEUTICS INC | Healthcare | 1,057,263.0 | $20.7M | 0.10% | +223K | +26.8% | $19.56 | +1.2% |
| 104 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 234,968.0 | $20.0M | 0.10% | +173K | +279.0% | $85.25 | +2.5% |
| 105 | NKE | NIKE INC | Consumer Cyclical | 308,983.0 | $19.7M | 0.10% | +158K | +104.1% | $63.71 | -29.1% |
| 106 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 188,303.0 | $19.5M | 0.10% | +82K | +77.5% | $103.67 | +5.2% |
| 107 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,166,379.0 | $19.3M | 0.10% | +333K | +39.9% | $16.51 | +41.2% |
| 108 | PODD | INSULET CORP | Healthcare | 66,502.0 | $18.9M | 0.09% | +30K | +83.3% | $284.25 | -48.7% |
| 109 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 790,613.0 | $18.8M | 0.09% | +412K | +108.9% | $23.83 | +2.0% |
| 110 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 417,402.0 | $18.7M | 0.09% | +21K | +5.2% | $44.82 | +18.0% |
| 111 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 799,384.0 | $18.4M | 0.09% | +45K | +5.9% | $23.00 | +19.3% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 73,678.0 | $17.9M | 0.09% | +6K | +9.6% | $242.37 | -16.9% |
| 113 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 256,600.0 | $17.7M | 0.09% | +18K | +7.4% | $68.80 | +15.8% |
| 114 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 101,727.0 | $17.7M | 0.09% | +30K | +41.6% | $173.54 | +12.4% |
| 115 | INTU | INTUIT | Technology | 26,337.0 | $17.4M | 0.09% | +363.0 | +1.4% | $662.45 | -59.7% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 94,344.0 | $16.4M | 0.08% | +2K | +1.8% | $173.50 | +86.1% |
| 117 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 201,672.0 | $15.7M | 0.08% | +10K | +5.2% | $77.81 | +16.2% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 117,935.0 | $15.5M | 0.08% | +4K | +3.6% | $131.04 | +29.5% |
| 119 | MGA | MAGNA INTL INC | Consumer Cyclical | 275,637.0 | $14.7M | 0.07% | +29K | +11.9% | $53.38 | +22.4% |
| 120 | — | APOGEE THERAPEUTICS INC | — | 191,318.0 | $14.4M | 0.07% | +65K | +51.7% | $75.48 | — |
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%