Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 276,080.0 | $40.5M | 0.20% | NEW | — | $146.59 | -27.0% |
| 2 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 18,557.0 | $19.2M | 0.10% | NEW | — | $1032.26 | -91.7% |
| 3 | IMVT | IMMUNOVANT INC | Healthcare | 680,372.0 | $17.3M | 0.09% | NEW | — | $25.42 | +39.0% |
| 4 | STOK | STOKE THERAPEUTICS INC | Healthcare | 446,690.0 | $14.2M | 0.07% | NEW | — | $31.74 | -2.3% |
| 5 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 109,186.0 | $13.3M | 0.07% | NEW | — | $121.66 | -35.2% |
| 6 | — | MIND MEDICINE MINDMED INC | — | 971,218.0 | $13.0M | 0.07% | NEW | — | $13.39 | — |
| 7 | EYPT | EYEPOINT INC | Healthcare | 674,395.0 | $12.3M | 0.06% | NEW | — | $18.27 | -25.7% |
| 8 | HST | HOST HOTELS & RESORTS INC | Real Estate | 585,236.0 | $10.4M | 0.05% | NEW | — | $17.73 | +41.1% |
| 9 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 841,602.0 | $10.2M | 0.05% | NEW | — | $12.14 | -22.3% |
| 10 | CYTK | CYTOKINETICS INC | Healthcare | 146,631.0 | $9.3M | 0.05% | NEW | — | $63.54 | +24.0% |
| 11 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 152,000.0 | $7.9M | 0.04% | NEW | — | $51.81 | -5.4% |
| 12 | FCN | FTI CONSULTING INC | Industrials | 45,562.0 | $7.8M | 0.04% | NEW | — | $170.84 | -14.8% |
| 13 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 240,916.0 | $7.7M | 0.04% | NEW | — | $32.10 | -1.2% |
| 14 | AVY | AVERY DENNISON CORP | Industrials | 39,487.0 | $7.2M | 0.04% | NEW | — | $181.89 | -12.8% |
| 15 | MMS | MAXIMUS INC | Industrials | 79,349.0 | $6.8M | 0.03% | NEW | — | $86.32 | -35.4% |
| 16 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 33,281.0 | $6.6M | 0.03% | NEW | — | $199.49 | -7.3% |
| 17 | ACLX | ARCELLX INC | Healthcare | 96,420.0 | $6.3M | 0.03% | NEW | — | $65.20 | +76.5% |
| 18 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,031,663.0 | $6.2M | 0.03% | NEW | — | $6.03 | +51.9% |
| 19 | YPF | YPF SOCIEDAD ANONIMA | Energy | 147,000.0 | $5.3M | 0.03% | NEW | — | $36.16 | +40.6% |
| 20 | HAS | HASBRO INC | Consumer Cyclical | 64,450.0 | $5.3M | 0.03% | NEW | — | $82.00 | +3.3% |
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%