Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,192,279.0 | $8.4M | 0.04% | +20K | +1.7% | $7.08 | -43.5% |
| 162 | BMI | BADGER METER INC | Technology | 47,297.0 | $8.2M | 0.04% | +5K | +12.4% | $174.42 | -22.3% |
| 163 | SLB | SLB LIMITED | Energy | 213,215.0 | $8.2M | 0.04% | +8K | +3.8% | $38.38 | +25.3% |
| 164 | NTRS | NORTHERN TR CORP | Financial Services | 58,723.0 | $8.0M | 0.04% | +38K | +177.3% | $136.60 | +26.0% |
| 165 | AIG | AMERICAN INTL GROUP INC | Financial Services | 91,082.0 | $7.8M | 0.04% | +43K | +87.5% | $85.55 | -13.5% |
| 166 | STT | STATE STR CORP | Financial Services | 60,207.0 | $7.8M | 0.04% | +11K | +22.7% | $129.02 | +30.5% |
| 167 | COP | CONOCOPHILLIPS | Energy | 82,248.0 | $7.7M | 0.04% | +6K | +8.4% | $93.61 | +15.1% |
| 168 | HOOD | ROBINHOOD MKTS INC | Financial Services | 65,996.0 | $7.5M | 0.04% | +15K | +28.6% | $113.10 | -4.4% |
| 169 | SRE | SEMPRA | Utilities | 84,125.0 | $7.4M | 0.04% | +9K | +11.7% | $88.29 | +2.7% |
| 170 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 84,039.0 | $7.4M | 0.04% | +67K | +400.8% | $88.21 | +24.2% |
| 171 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 154,965.0 | $7.2M | 0.04% | +26K | +20.6% | $46.49 | +7.5% |
| 172 | HUBS | HUBSPOT INC | Technology | 17,431.0 | $7.0M | 0.04% | +12K | +214.4% | $401.32 | -56.1% |
| 173 | UPS | UNITED PARCEL SERVICE INC | Industrials | 70,224.0 | $7.0M | 0.04% | +10K | +17.5% | $99.19 | +5.9% |
| 174 | NDAQ | NASDAQ INC | Financial Services | 70,968.0 | $6.9M | 0.03% | +7K | +11.1% | $97.13 | -15.3% |
| 175 | CMI | CUMMINS INC | Industrials | 13,470.0 | $6.9M | 0.03% | +1K | +10.5% | $510.47 | +40.4% |
| 176 | BX | BLACKSTONE INC | Financial Services | 43,857.0 | $6.8M | 0.03% | +2K | +5.2% | $154.15 | -19.7% |
| 177 | MRNA | MODERNA INC | Healthcare | 228,998.0 | $6.8M | 0.03% | +11K | +5.2% | $29.49 | +116.9% |
| 178 | VLO | VALERO ENERGY CORP | Energy | 40,968.0 | $6.7M | 0.03% | +4K | +12.1% | $162.80 | +45.2% |
| 179 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 48,073.0 | $6.6M | 0.03% | +1K | +3.2% | $137.81 | -6.9% |
| 180 | FDX | FEDEX CORP | Industrials | 22,671.0 | $6.5M | 0.03% | +2K | +9.8% | $288.87 | +12.9% |
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%