Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RKLB | ROCKET LAB CORP | Industrials | 30,662.0 | $2.1M | 0.01% | -2K | -7.2% | $69.76 | +53.7% |
| 202 | STM | STMICROELECTRONICS N V | Technology | 76,811.0 | $2.0M | 0.01% | -37K | -32.3% | $25.94 | +202.2% |
| 203 | VRSN | VERISIGN INC | Technology | 7,971.0 | $1.9M | 0.01% | -24K | -75.0% | $242.96 | +8.9% |
| 204 | HSY | HERSHEY CO | Consumer Defensive | 10,314.0 | $1.9M | 0.01% | -391.0 | -3.6% | $181.99 | -5.1% |
| 205 | GDDY | GODADDY INC | Technology | 15,025.0 | $1.9M | 0.01% | -26K | -63.7% | $124.09 | -37.9% |
| 206 | EFX | EQUIFAX INC | Industrials | 8,501.0 | $1.8M | 0.01% | -488.0 | -5.4% | $216.99 | -29.1% |
| 207 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,394.0 | $1.8M | 0.01% | -2K | -11.2% | $132.78 | -14.6% |
| 208 | — | HOLOGIC INC | — | 23,399.0 | $1.7M | 0.01% | -376K | -94.1% | $74.49 | — |
| 209 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,953.0 | $1.7M | 0.01% | -406.0 | -3.3% | $142.51 | +20.2% |
| 210 | ERII | ENERGY RECOVERY INC | Industrials | 119,714.0 | $1.6M | 0.01% | -43K | -26.6% | $13.49 | -30.2% |
| 211 | MAS | MASCO CORP | Industrials | 25,263.0 | $1.6M | 0.01% | -8K | -23.9% | $63.46 | +17.2% |
| 212 | OKTA | OKTA INC | Technology | 18,355.0 | $1.6M | 0.01% | -96.0 | -0.5% | $86.47 | +36.2% |
| 213 | BXP | BXP INC | Real Estate | 23,420.0 | $1.6M | 0.01% | -3K | -11.2% | $67.48 | -4.1% |
| 214 | CPRT | COPART INC | Industrials | 40,231.0 | $1.6M | 0.01% | -5K | -10.6% | $39.15 | -22.8% |
| 215 | RSG | REPUBLIC SVCS INC | Industrials | 7,399.0 | $1.6M | 0.01% | -8K | -50.4% | $211.94 | -3.3% |
| 216 | RDDT | REDDIT INC | Communication Services | 6,686.0 | $1.5M | 0.01% | -3K | -29.4% | $229.88 | -23.9% |
| 217 | VNET | VNET GROUP INC | Technology | 178,000.0 | $1.5M | 0.01% | -1.7M | -90.7% | $8.46 | +3.4% |
| 218 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,638.0 | $1.5M | 0.01% | -2K | -18.7% | $194.35 | +39.6% |
| 219 | OXY | OCCIDENTAL PETE CORP | Energy | 35,965.0 | $1.5M | 0.01% | -5K | -11.6% | $41.12 | +26.0% |
| 220 | VICI | VICI PPTYS INC | Real Estate | 51,571.0 | $1.5M | 0.01% | -1K | -2.3% | $28.12 | -6.5% |
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%