Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDX | BECTON DICKINSON & CO | Healthcare | 14,909.0 | $2.9M | 0.01% | -396.0 | -2.6% | $194.08 | -25.8% |
| 182 | LH | LABCORP HOLDINGS INC | Healthcare | 11,205.0 | $2.8M | 0.01% | -35K | -76.0% | $250.89 | +2.0% |
| 183 | VMC | VULCAN MATLS CO | Basic Materials | 9,833.0 | $2.8M | 0.01% | -110.0 | -1.1% | $285.23 | +6.2% |
| 184 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 161,381.0 | $2.8M | 0.01% | -27K | -14.4% | $17.35 | -2.8% |
| 185 | EIX | EDISON INTL | Utilities | 46,648.0 | $2.8M | 0.01% | -10K | -17.0% | $60.02 | +19.8% |
| 186 | EQT | EQT CORP | Energy | 50,275.0 | $2.7M | 0.01% | -34K | -40.7% | $53.60 | -5.4% |
| 187 | CCL | CARNIVAL CORP | Consumer Cyclical | 86,851.0 | $2.7M | 0.01% | -20K | -18.9% | $30.54 | +1.1% |
| 188 | — | AKAMAI TECHNOLOGIES INC | — | 2,500.0 | $2.5M | 0.01% | -380.0 | -13.2% | $992.83 | — |
| 189 | TWLO | TWILIO INC | Communication Services | 16,533.0 | $2.4M | 0.01% | -164K | -90.8% | $142.25 | +30.9% |
| 190 | LKQ | LKQ CORP | Consumer Cyclical | 77,751.0 | $2.3M | 0.01% | -13K | -14.3% | $30.20 | -14.6% |
| 191 | CW | CURTISS WRIGHT CORP | Industrials | 4,250.0 | $2.3M | 0.01% | -228.0 | -5.1% | $551.29 | +40.0% |
| 192 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 87,888.0 | $2.3M | 0.01% | -1K | -1.4% | $26.38 | +123.6% |
| 193 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,336.0 | $2.3M | 0.01% | -4K | -22.7% | $161.64 | -20.0% |
| 194 | DHI | D R HORTON INC | Consumer Cyclical | 16,007.0 | $2.3M | 0.01% | -3K | -14.7% | $144.04 | +9.6% |
| 195 | — | BLOCK INC | — | 34,444.0 | $2.2M | 0.01% | -2K | -6.2% | $65.09 | — |
| 196 | KVUE | KENVUE INC | Consumer Defensive | 128,380.0 | $2.2M | 0.01% | -18K | -12.6% | $17.25 | +5.0% |
| 197 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,750.0 | $2.2M | 0.01% | -200.0 | -10.3% | $1253.26 | — |
| 198 | LNN | LINDSAY CORP | Industrials | 18,512.0 | $2.2M | 0.01% | -8K | -29.0% | $117.88 | +1.0% |
| 199 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,694.0 | $2.2M | 0.01% | -2K | -15.2% | $185.12 | +14.2% |
| 200 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,500.0 | $2.1M | 0.01% | -400.0 | -21.1% | $1427.19 | — |
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%