Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HWM | HOWMET AEROSPACE INC | Industrials | 49,311.0 | $9.7M | 0.05% | NEW | — | $196.23 | +46.9% |
| 282 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 377,667.0 | $9.6M | 0.05% | NEW | — | $25.51 | +21.9% |
| 283 | VC | VISTEON CORP | Consumer Cyclical | 80,025.0 | $9.6M | 0.05% | NEW | — | $119.86 | -12.1% |
| 284 | COIN | COINBASE GLOBAL INC | Financial Services | 27,550.0 | $9.3M | 0.05% | NEW | — | $337.49 | -55.3% |
| 285 | — | AMERICAN WTR CAP CORP | — | 9,000.0 | $9.1M | 0.05% | NEW | — | $1012.91 | — |
| 286 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,172,387.0 | $9.1M | 0.05% | NEW | — | $7.74 | -49.1% |
| 287 | PTCT | PTC THERAPEUTICS INC | Healthcare | 146,265.0 | $9.0M | 0.05% | NEW | — | $61.37 | +12.6% |
| 288 | VRSN | VERISIGN INC | Technology | 31,820.0 | $8.9M | 0.05% | NEW | — | $279.57 | +7.0% |
| 289 | MEDP | MEDPACE HLDGS INC | Healthcare | 17,221.0 | $8.9M | 0.05% | NEW | — | $514.16 | +11.9% |
| 290 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 45,682.0 | $8.8M | 0.05% | NEW | — | $192.32 | -8.9% |
| 291 | VRSK | VERISK ANALYTICS INC | Industrials | 34,323.0 | $8.6M | 0.04% | NEW | — | $251.51 | -23.4% |
| 292 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28,916.0 | $8.6M | 0.04% | NEW | — | $297.16 | +24.1% |
| 293 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 229,900.0 | $8.6M | 0.04% | NEW | — | $37.24 | +28.3% |
| 294 | ALAB | ASTERA LABS INC | Technology | 43,700.0 | $8.6M | 0.04% | NEW | — | $195.80 | +84.7% |
| 295 | LEGN | LEGEND BIOTECH CORP | Healthcare | 261,815.0 | $8.5M | 0.04% | NEW | — | $32.61 | -41.3% |
| 296 | DOV | DOVER CORP | Industrials | 50,127.0 | $8.4M | 0.04% | NEW | — | $166.83 | +25.9% |
| 297 | BSY | BENTLEY SYS INC | Technology | 161,705.0 | $8.3M | 0.04% | NEW | — | $51.48 | -29.9% |
| 298 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 343,207.0 | $8.3M | 0.04% | NEW | — | $24.25 | +67.0% |
| 299 | ITT | ITT INC | Industrials | 46,205.0 | $8.3M | 0.04% | NEW | — | $178.76 | +14.6% |
| 300 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,795.0 | $8.2M | 0.04% | NEW | — | $329.07 | -18.8% |
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%