Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BE | BLOOM ENERGY CORP | Industrials | 16,629.0 | $1.4M | 0.01% | -98K | -85.5% | $86.89 | +278.5% |
| 222 | FOXA | FOX CORP | Communication Services | 19,219.0 | $1.4M | 0.01% | -14K | -42.2% | $73.07 | -28.5% |
| 223 | TRU | TRANSUNION | Industrials | 15,773.0 | $1.4M | 0.01% | -5K | -24.8% | $85.75 | -24.7% |
| 224 | EQH | EQUITABLE HLDGS INC | Financial Services | 27,917.0 | $1.3M | 0.01% | -11K | -27.7% | $47.65 | -5.0% |
| 225 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,007.0 | $1.3M | 0.01% | -2K | -11.3% | $86.29 | +0.1% |
| 226 | — | DEXCOM INC | — | 1,400.0 | $1.3M | 0.01% | -300.0 | -17.6% | $921.40 | — |
| 227 | — | MKS INC. | — | 1,000.0 | $1.3M | 0.01% | -300.0 | -23.1% | $1280.83 | — |
| 228 | BALL | BALL CORP | Consumer Cyclical | 24,055.0 | $1.3M | 0.01% | -5K | -16.3% | $52.97 | +9.0% |
| 229 | PPG | PPG INDS INC | Basic Materials | 12,369.0 | $1.3M | 0.01% | -3K | -19.9% | $102.46 | +15.4% |
| 230 | CSGP | COSTAR GROUP INC | Real Estate | 18,739.0 | $1.3M | 0.01% | -7K | -26.9% | $67.24 | -55.2% |
| 231 | — | JAZZ INVESTMENTS I LTD | — | 900.0 | $1.2M | 0.01% | -4K | -80.4% | $1375.81 | — |
| 232 | KGC | KINROSS GOLD CORP | Basic Materials | 43,602.0 | $1.2M | 0.01% | -18K | -28.7% | $28.20 | -5.4% |
| 233 | SNA | SNAP ON INC | Industrials | 3,536.0 | $1.2M | 0.01% | -7K | -65.3% | $344.61 | +12.4% |
| 234 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 28,300.0 | $1.1M | 0.01% | -6K | -16.3% | $39.40 | -15.5% |
| 235 | — | HEICO CORP NEW | — | 4,103.0 | $1.0M | 0.01% | -2K | -37.2% | $252.44 | — |
| 236 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,639.0 | $976K | 0.01% | -1K | -10.8% | $83.85 | +14.1% |
| 237 | LII | LENNOX INTL INC | Industrials | 1,949.0 | $946K | 0.01% | -892.0 | -31.4% | $485.60 | +9.6% |
| 238 | TW | TRADEWEB MKTS INC | Financial Services | 8,762.0 | $942K | 0.01% | -875.0 | -9.1% | $107.54 | -7.5% |
| 239 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,884.0 | $941K | 0.01% | -6K | -20.8% | $39.39 | -6.5% |
| 240 | — | TYLER TEX INDPT SCH DIST | — | 900.0 | $911K | 0.01% | -200.0 | -18.2% | $1012.25 | — |
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%