Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHM | PULTE GROUP INC | Consumer Cyclical | 101,701.0 | $11.9M | 0.06% | +46K | +82.9% | $117.26 | +8.3% |
| 142 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 40,239.0 | $11.6M | 0.06% | +36K | +868.2% | $288.86 | +16.6% |
| 143 | MET | METLIFE INC | Financial Services | 134,164.0 | $10.6M | 0.05% | +57K | +74.5% | $78.94 | +8.4% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 29,941.0 | $10.6M | 0.05% | +5K | +20.8% | $353.29 | -22.4% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 50,799.0 | $10.4M | 0.05% | +1K | +3.0% | $205.03 | +35.4% |
| 146 | DOV | DOVER CORP | Industrials | 52,987.0 | $10.3M | 0.05% | +3K | +5.7% | $195.25 | +14.5% |
| 147 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 534,259.0 | $10.1M | 0.05% | +272K | +103.6% | $18.97 | -7.5% |
| 148 | ALAB | ASTERA LABS INC | Technology | 59,580.0 | $9.9M | 0.05% | +16K | +36.3% | $166.37 | +150.7% |
| 149 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 395,623.0 | $9.9M | 0.05% | +52K | +15.3% | $25.01 | +60.0% |
| 150 | AN | AUTONATION INC | Consumer Cyclical | 47,420.0 | $9.8M | 0.05% | +23K | +90.5% | $206.49 | -8.6% |
| 151 | COIN | COINBASE GLOBAL INC | Financial Services | 43,253.0 | $9.8M | 0.05% | +16K | +57.0% | $226.15 | -27.8% |
| 152 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 92,404.0 | $9.7M | 0.05% | +53K | +137.1% | $104.72 | -19.0% |
| 153 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 71,166.0 | $9.6M | 0.05% | +32K | +81.8% | $135.23 | +15.1% |
| 154 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 540,662.0 | $9.5M | 0.05% | +27K | +5.2% | $17.49 | -21.4% |
| 155 | BBY | BEST BUY INC | Consumer Cyclical | 136,907.0 | $9.2M | 0.05% | +121K | +773.3% | $66.93 | +11.6% |
| 156 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 135,349.0 | $9.1M | 0.04% | +55K | +69.2% | $67.30 | +1.9% |
| 157 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 51,758.0 | $9.1M | 0.04% | +6K | +13.3% | $175.58 | +0.3% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 87,065.0 | $8.6M | 0.04% | +7K | +9.3% | $99.32 | +7.1% |
| 159 | TEAM | ATLASSIAN CORPORATION | Technology | 52,487.0 | $8.5M | 0.04% | +11K | +27.7% | $162.15 | -49.0% |
| 160 | WMB | WILLIAMS COS INC | Energy | 140,502.0 | $8.4M | 0.04% | +14K | +10.8% | $60.11 | +21.6% |
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%