Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACM | AECOM | Industrials | 43,084.0 | $4.1M | 0.02% | NEW | — | $95.33 | -27.8% |
| 22 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 137,635.0 | $3.6M | 0.02% | NEW | — | $26.18 | -31.6% |
| 23 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,305,644.0 | $3.2M | 0.02% | NEW | — | $1.37 | +46.0% |
| 24 | SNEX | STONEX GROUP INC | Financial Services | 28,398.0 | $2.7M | 0.01% | NEW | — | $95.13 | +46.1% |
| 25 | CIEN | CIENA CORP | Technology | 10,937.0 | $2.6M | 0.01% | NEW | — | $233.88 | +83.1% |
| 26 | L | LOEWS CORP | Financial Services | 21,827.0 | $2.3M | 0.01% | NEW | — | $105.31 | +1.9% |
| 27 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 43,274.0 | $1.8M | 0.01% | NEW | — | $41.89 | +7.6% |
| 28 | SO | SOUTHERN CO | Utilities | 19,157.0 | $1.7M | 0.01% | NEW | — | $87.20 | +6.8% |
| 29 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 5,556.0 | $1.5M | 0.01% | NEW | — | $263.64 | -3.5% |
| 30 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 21,489.0 | $1.4M | 0.01% | NEW | — | $64.79 | -2.4% |
| 31 | — | NUTANIX INC | — | 1,400.0 | $1.4M | 0.01% | NEW | — | $964.34 | — |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,160.0 | $1.3M | 0.01% | NEW | — | $117.21 | +5.7% |
| 33 | AFRM | AFFIRM HLDGS INC | Technology | 17,526.0 | $1.3M | 0.01% | NEW | — | $74.43 | -0.7% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,295.0 | $1.3M | 0.01% | NEW | — | $177.76 | -27.7% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,715.0 | $1.2M | 0.01% | NEW | — | $115.31 | +10.7% |
| 36 | D | DOMINION ENERGY INC | Utilities | 18,561.0 | $1.1M | 0.01% | NEW | — | $58.59 | +16.8% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 10,962.0 | $1.0M | 0.01% | NEW | — | $93.20 | -10.1% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 6,682.0 | $1.0M | 0.01% | NEW | — | $152.42 | +13.9% |
| 39 | — | DATADOG INC | — | 1,000.0 | $1.0M | 0.01% | NEW | — | $1001.86 | — |
| 40 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 344,437.0 | $968K | 0.01% | NEW | — | $2.81 | -56.9% |
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%