Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APOS | APOLLO GLOBAL MGMT INC | — | 34,531.0 | $4.6M | 0.02% | NEW | — | $133.27 | — |
| 382 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,060.0 | $4.6M | 0.02% | NEW | — | $56.87 | -44.7% |
| 383 | EOG | EOG RES INC | Energy | 40,532.0 | $4.5M | 0.02% | NEW | — | $112.12 | +27.4% |
| 384 | MKC | MCCORMICK & CO INC | Consumer Defensive | 67,741.0 | $4.5M | 0.02% | NEW | — | $66.91 | -28.5% |
| 385 | BKR | BAKER HUGHES COMPANY | Energy | 91,872.0 | $4.5M | 0.02% | NEW | — | $48.72 | +17.6% |
| 386 | GERN | GERON CORP | Healthcare | 3,253,960.0 | $4.5M | 0.02% | NEW | — | $1.37 | -8.0% |
| 387 | AFL | AFLAC INC | Financial Services | 39,311.0 | $4.4M | 0.02% | NEW | — | $111.70 | +2.1% |
| 388 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,789.0 | $4.4M | 0.02% | NEW | — | $67.31 | -36.6% |
| 389 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15,059.0 | $4.3M | 0.02% | NEW | — | $288.85 | -1.5% |
| 390 | DT | DYNATRACE INC | Technology | 88,871.0 | $4.3M | 0.02% | NEW | — | $48.45 | +21.1% |
| 391 | CSL | CARLISLE COS INC | Industrials | 13,083.0 | $4.3M | 0.02% | NEW | — | $328.96 | -4.5% |
| 392 | NBP | I MAB | Healthcare | 1,132,563.0 | $4.3M | 0.02% | NEW | — | $3.78 | -61.6% |
| 393 | MPC | MARATHON PETE CORP | Energy | 21,888.0 | $4.2M | 0.02% | NEW | — | $192.74 | +102.8% |
| 394 | — | SHOPIFY INC | — | 4,000.0 | $4.2M | 0.02% | NEW | — | $1053.30 | — |
| 395 | PRU | PRUDENTIAL FINL INC | Financial Services | 40,520.0 | $4.2M | 0.02% | NEW | — | $103.74 | +14.5% |
| 396 | AXON | AXON ENTERPRISE INC | Industrials | 5,844.0 | $4.2M | 0.02% | NEW | — | $717.64 | -38.0% |
| 397 | INDA | ISHARES TR | — | 78,000.0 | $4.1M | 0.02% | NEW | — | $52.06 | -8.6% |
| 398 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,997.0 | $4.0M | 0.02% | NEW | — | $238.17 | -31.7% |
| 399 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 67,525.0 | $4.0M | 0.02% | NEW | — | $59.70 | -8.1% |
| 400 | — | AIRBNB INC | — | 4,100.0 | $4.0M | 0.02% | NEW | — | $978.80 | — |
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
37.2%
Healthcare
22.5%
Financial Services
11.7%
Consumer Cyclical
8.0%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%