Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTLS | MATERIALISE NV | Technology | 31,857.0 | $23.2M | 0.12% | NEW | — | $727.07 | -98.9% |
| 162 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 175,000.0 | $23.1M | 0.12% | NEW | — | $132.17 | -40.3% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 257,793.0 | $23.1M | 0.12% | NEW | — | $89.70 | +76.1% |
| 164 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 49,965.0 | $22.9M | 0.12% | NEW | — | $458.66 | +10.6% |
| 165 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 754,714.0 | $22.7M | 0.12% | NEW | — | $30.08 | -50.4% |
| 166 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 221,863.0 | $22.4M | 0.12% | NEW | — | $100.99 | -3.5% |
| 167 | BIIB | BIOGEN INC | Healthcare | 158,821.0 | $22.2M | 0.12% | NEW | — | $140.08 | +59.9% |
| 168 | CI | THE CIGNA GROUP | Healthcare | 77,163.0 | $22.2M | 0.12% | NEW | — | $288.25 | -5.7% |
| 169 | MFC | MANULIFE FINL CORP | Financial Services | 711,534.0 | $22.2M | 0.12% | NEW | — | $31.16 | +41.1% |
| 170 | KMX | CARMAX INC | Consumer Cyclical | 494,079.0 | $22.2M | 0.12% | NEW | — | $44.87 | +26.9% |
| 171 | CME | CME GROUP INC | Financial Services | 81,594.0 | $22.0M | 0.12% | NEW | — | $270.19 | +1.1% |
| 172 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 89,839.0 | $22.0M | 0.12% | NEW | — | $245.25 | +10.5% |
| 173 | TOST | TOAST INC | Technology | 602,200.0 | $22.0M | 0.12% | NEW | — | $36.51 | -18.7% |
| 174 | DLR | DIGITAL RLTY TR INC | Real Estate | 126,837.0 | $21.9M | 0.12% | NEW | — | $172.88 | +6.1% |
| 175 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 567,781.0 | $21.5M | 0.11% | NEW | — | $37.92 | -27.6% |
| 176 | — | AVIDITY BIOSCIENCES INC | — | 487,917.0 | $21.3M | 0.11% | NEW | — | $43.57 | — |
| 177 | SYY | SYSCO CORP | Consumer Defensive | 249,841.0 | $20.6M | 0.11% | NEW | — | $82.34 | -5.5% |
| 178 | MSCI | MSCI INC | Financial Services | 36,221.0 | $20.6M | 0.11% | NEW | — | $567.41 | -2.1% |
| 179 | BRO | BROWN & BROWN INC | Financial Services | 217,538.0 | $20.4M | 0.11% | NEW | — | $93.79 | -33.8% |
| 180 | FISV | FISERV INC | Technology | 157,394.0 | $20.3M | 0.11% | NEW | — | $128.93 | -64.3% |
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%