Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FERG | FERGUSON ENTERPRISES INC | Industrials | 63,173.0 | $14.1M | 0.07% | +1K | +2.1% | $222.65 | +7.1% |
| 122 | MHK | MOHAWK INDS INC | Consumer Cyclical | 128,400.0 | $14.0M | 0.07% | +104K | +435.9% | $109.30 | +2.7% |
| 123 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 425,534.0 | $13.9M | 0.07% | +21K | +5.2% | $32.76 | +169.6% |
| 124 | T | AT&T INC | Communication Services | 559,013.0 | $13.9M | 0.07% | +22K | +4.2% | $24.84 | -11.4% |
| 125 | COHR | COHERENT CORP | Technology | 75,128.0 | $13.9M | 0.07% | +22K | +40.6% | $184.58 | +111.1% |
| 126 | SNOW | SNOWFLAKE INC | Technology | 62,785.0 | $13.8M | 0.07% | +7K | +12.7% | $219.37 | +5.9% |
| 127 | MCO | MOODYS CORP | Financial Services | 26,892.0 | $13.7M | 0.07% | +884.0 | +3.4% | $510.87 | -11.8% |
| 128 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,426.0 | $13.1M | 0.07% | +4K | +15.0% | $445.15 | -25.8% |
| 129 | WDAY | WORKDAY INC | Technology | 60,922.0 | $13.1M | 0.07% | +3K | +4.4% | $214.79 | -45.6% |
| 130 | INTC | INTEL CORP | Technology | 353,420.0 | $13.0M | 0.07% | +52K | +17.2% | $36.90 | +263.1% |
| 131 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 311,150.0 | $12.8M | 0.06% | +10K | +3.2% | $41.21 | +100.2% |
| 132 | HON | HONEYWELL INTL INC | Industrials | 65,041.0 | $12.7M | 0.06% | +9K | +15.5% | $195.10 | +17.4% |
| 133 | IEX | IDEX CORP | Industrials | 70,879.0 | $12.6M | 0.06% | +7K | +10.3% | $177.95 | +26.4% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 51,841.0 | $12.5M | 0.06% | +5K | +9.6% | $241.17 | -7.9% |
| 135 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 501,214.0 | $12.4M | 0.06% | +280K | +126.6% | $24.82 | +48.3% |
| 136 | NET | CLOUDFLARE INC | Technology | 63,086.0 | $12.4M | 0.06% | +675.0 | +1.1% | $197.16 | +13.7% |
| 137 | — | INGERSOLL RAND INC | — | 155,334.0 | $12.3M | 0.06% | +28K | +21.7% | $79.22 | — |
| 138 | WTRG | ESSENTIAL UTILS INC | Utilities | 318,034.0 | $12.2M | 0.06% | +9K | +2.8% | $38.36 | -4.3% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144,695.0 | $12.2M | 0.06% | +10K | +7.4% | $84.21 | +19.5% |
| 140 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 400,509.0 | $12.1M | 0.06% | +34K | +9.1% | $30.31 | +138.7% |
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%