Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VTR | VENTAS INC | Real Estate | 46,360.0 | $3.2M | 0.02% | NEW | — | $69.99 | +24.1% |
| 422 | STM | STMICROELECTRONICS N V | Technology | 113,525.0 | $3.2M | 0.02% | NEW | — | $28.26 | +82.5% |
| 423 | GIS | GENERAL MLS INC | Consumer Defensive | 63,339.0 | $3.2M | 0.02% | NEW | — | $50.42 | -30.9% |
| 424 | DHI | D R HORTON INC | Consumer Cyclical | 18,773.0 | $3.2M | 0.02% | NEW | — | $169.47 | -17.2% |
| 425 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 162,456.0 | $3.2M | 0.02% | NEW | — | $19.53 | +57.9% |
| 426 | PCAR | PACCAR INC | Industrials | 31,988.0 | $3.1M | 0.02% | NEW | — | $98.32 | +12.6% |
| 427 | F | FORD MTR CO | Consumer Cyclical | 260,992.0 | $3.1M | 0.02% | NEW | — | $11.96 | +5.4% |
| 428 | — | ANNALY CAPITAL MANAGEMENT IN | — | 154,392.0 | $3.1M | 0.02% | NEW | — | $20.21 | — |
| 429 | EIX | EDISON INTL | Utilities | 56,178.0 | $3.1M | 0.02% | NEW | — | $55.28 | -5.0% |
| 430 | CCL | CARNIVAL CORP | Consumer Cyclical | 107,019.0 | $3.1M | 0.02% | NEW | — | $28.91 | -24.6% |
| 431 | FICO | FAIR ISAAC CORP | Technology | 2,067.0 | $3.1M | 0.02% | NEW | — | $1496.53 | -42.8% |
| 432 | ABNB | AIRBNB INC | Consumer Cyclical | 25,448.0 | $3.1M | 0.02% | NEW | — | $121.42 | +24.7% |
| 433 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,959.0 | $3.1M | 0.02% | NEW | — | $128.92 | -7.3% |
| 434 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,996.0 | $3.1M | 0.02% | NEW | — | $67.07 | -14.8% |
| 435 | ARKK | ARK ETF TR | — | 35,520.0 | $3.1M | 0.02% | NEW | — | $86.30 | +6.3% |
| 436 | VMC | VULCAN MATLS CO | Basic Materials | 9,943.0 | $3.1M | 0.02% | NEW | — | $307.62 | -21.4% |
| 437 | FTV | FORTIVE CORP | Technology | 61,604.0 | $3.0M | 0.02% | NEW | — | $48.99 | +13.2% |
| 438 | — | DROPBOX INC | — | 3,000.0 | $3.0M | 0.02% | NEW | — | $990.00 | — |
| 439 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 18,555.0 | $3.0M | 0.02% | NEW | — | $159.89 | -24.9% |
| 440 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,647.0 | $2.9M | 0.01% | NEW | — | $630.28 | -23.8% |
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
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%