Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 925,332.0 | $14.2M | 0.07% | NEW | — | $15.38 | +28.6% |
| 222 | WDAY | WORKDAY INC | Technology | 58,344.0 | $14.0M | 0.07% | NEW | — | $240.73 | -29.6% |
| 223 | ADBE | ADOBE INC | Technology | 39,541.0 | $13.9M | 0.07% | NEW | — | $352.75 | -27.5% |
| 224 | FERG | FERGUSON ENTERPRISES INC | Industrials | 61,882.0 | $13.9M | 0.07% | NEW | — | $224.57 | +14.0% |
| 225 | COGT | COGENT BIOSCIENCES INC | Healthcare | 954,209.0 | $13.7M | 0.07% | NEW | — | $14.36 | +198.4% |
| 226 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 71,819.0 | $13.7M | 0.07% | NEW | — | $190.58 | +22.9% |
| 227 | BMA | BANCO MACRO SA | Financial Services | 322,600.0 | $13.6M | 0.07% | NEW | — | $42.29 | +115.1% |
| 228 | — | GRUPO CIBEST SA | — | 261,998.0 | $13.6M | 0.07% | NEW | — | $51.94 | — |
| 229 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 63,095.0 | $13.5M | 0.07% | NEW | — | $213.75 | +44.5% |
| 230 | INTR | INTER & CO INC | Financial Services | 1,454,000.0 | $13.4M | 0.07% | NEW | — | $9.23 | -39.2% |
| 231 | LH | LABCORP HOLDINGS INC | Healthcare | 46,666.0 | $13.4M | 0.07% | NEW | — | $287.06 | +8.8% |
| 232 | NET | CLOUDFLARE INC | Technology | 62,411.0 | $13.4M | 0.07% | NEW | — | $214.59 | +41.4% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 158,806.0 | $13.4M | 0.07% | NEW | — | $84.31 | +16.3% |
| 234 | APH | AMPHENOL CORP NEW | Technology | 107,542.0 | $13.3M | 0.07% | NEW | — | $123.75 | +38.7% |
| 235 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,549.0 | $13.2M | 0.07% | NEW | — | $260.76 | +13.2% |
| 236 | DELL | DELL TECHNOLOGIES INC | Technology | 90,707.0 | $12.9M | 0.07% | NEW | — | $141.77 | +231.0% |
| 237 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25,579.0 | $12.8M | 0.07% | NEW | — | $498.69 | -21.9% |
| 238 | GLW | CORNING INC | Technology | 155,439.0 | $12.8M | 0.07% | NEW | — | $82.03 | +96.6% |
| 239 | GWW | GRAINGER W W INC | Industrials | 13,315.0 | $12.7M | 0.07% | NEW | — | $952.96 | +36.8% |
| 240 | SNOW | SNOWFLAKE INC | Technology | 55,693.0 | $12.6M | 0.07% | NEW | — | $225.55 | +42.3% |
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
36.7%
Healthcare
22.2%
Financial Services
11.6%
Consumer Cyclical
7.9%
Communication Services
7.0%
Industrials
5.9%
Consumer Defensive
3.0%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%