Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WMB | WILLIAMS COS INC | Energy | 126,808.0 | $8.0M | 0.04% | NEW | — | $63.35 | +12.9% |
| 302 | ED | CONSOLIDATED EDISON INC | Utilities | 79,640.0 | $8.0M | 0.04% | NEW | — | $100.52 | +7.8% |
| 303 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28,100.0 | $7.8M | 0.04% | NEW | — | $279.28 | +28.2% |
| 304 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 148,986.0 | $7.7M | 0.04% | NEW | — | $51.94 | +58.0% |
| 305 | ANNX | ANNEXON INC | Healthcare | 2,534,230.0 | $7.7M | 0.04% | NEW | — | $3.05 | +74.8% |
| 306 | BLD | TOPBUILD CORP | Industrials | 19,623.0 | $7.7M | 0.04% | NEW | — | $390.86 | -9.3% |
| 307 | ULS | UL SOLUTIONS INC | Industrials | 108,079.0 | $7.7M | 0.04% | NEW | — | $70.86 | +10.6% |
| 308 | OTIS | OTIS WORLDWIDE CORP | Industrials | 82,173.0 | $7.5M | 0.04% | NEW | — | $91.43 | -19.5% |
| 309 | BMI | BADGER METER INC | Technology | 42,067.0 | $7.5M | 0.04% | NEW | — | $178.58 | -21.5% |
| 310 | KMI | KINDER MORGAN INC DEL | Energy | 262,698.0 | $7.4M | 0.04% | NEW | — | $28.31 | +10.8% |
| 311 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,327.0 | $7.3M | 0.04% | NEW | — | $143.18 | -34.7% |
| 312 | PHM | PULTE GROUP INC | Consumer Cyclical | 55,617.0 | $7.3M | 0.04% | NEW | — | $132.13 | -0.3% |
| 313 | — | GLOBUS MED INC | — | 127,929.0 | $7.3M | 0.04% | NEW | — | $57.27 | — |
| 314 | COP | CONOCOPHILLIPS | Energy | 75,869.0 | $7.2M | 0.04% | NEW | — | $94.59 | +24.7% |
| 315 | BX | BLACKSTONE INC | Financial Services | 41,668.0 | $7.1M | 0.04% | NEW | — | $170.85 | -19.7% |
| 316 | THC | TENET HEALTHCARE CORP | Healthcare | 34,816.0 | $7.1M | 0.04% | NEW | — | $203.04 | +24.8% |
| 317 | SLB | SCHLUMBERGER LTD | Energy | 205,363.0 | $7.1M | 0.04% | NEW | — | $34.37 | +47.8% |
| 318 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 366,994.0 | $7.1M | 0.04% | NEW | — | $19.23 | +410.3% |
| 319 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 73,220.0 | $7.0M | 0.04% | NEW | — | $96.25 | +4.0% |
| 320 | DASH | DOORDASH INC | Communication Services | 25,846.0 | $7.0M | 0.04% | NEW | — | $271.99 | -25.6% |
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
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%