Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,892.0 | $900K | 0.00% | -1K | -22.5% | $184.03 | +16.0% |
| 242 | CTRA | COTERRA ENERGY INC | Energy | 34,106.0 | $898K | 0.00% | -67K | -66.2% | $26.32 | +23.7% |
| 243 | CSL | CARLISLE COS INC | Industrials | 2,753.0 | $881K | 0.00% | -10K | -79.0% | $319.87 | +12.8% |
| 244 | — | TETRA TECH INC NEW | — | 750.0 | $821K | 0.00% | -300.0 | -28.6% | $1094.80 | — |
| 245 | CTVA | CORTEVA INC | Basic Materials | 10,575.0 | $709K | 0.00% | -24K | -69.6% | $67.03 | +17.2% |
| 246 | — | SNOWFLAKE INC | — | 450.0 | $696K | 0.00% | -100.0 | -18.2% | $1546.75 | — |
| 247 | — | COOPER COS INC | — | 7,942.0 | $651K | 0.00% | -4K | -31.4% | $81.96 | — |
| 248 | HSAI | HESAI GROUP | Consumer Cyclical | 29,000.0 | $650K | 0.00% | -43K | -59.7% | $22.40 | -24.6% |
| 249 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18,605.0 | $641K | 0.00% | -7K | -28.3% | $34.46 | -23.4% |
| 250 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,040.0 | $621K | 0.00% | -47K | -88.6% | $102.89 | -21.7% |
| 251 | MOS | MOSAIC CO NEW | Basic Materials | 25,793.0 | $621K | 0.00% | -861.0 | -3.2% | $24.09 | -4.9% |
| 252 | — | JBT MAREL CORPORATION | — | 3,918.0 | $590K | 0.00% | -1K | -24.9% | $150.68 | — |
| 253 | ESS | ESSEX PPTY TR INC | Real Estate | 2,072.0 | $542K | 0.00% | -3K | -54.8% | $261.69 | +4.6% |
| 254 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 14,848.0 | $535K | 0.00% | -66K | -81.7% | $36.00 | +49.1% |
| 255 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,494.0 | $529K | 0.00% | -2K | -14.5% | $36.49 | +28.4% |
| 256 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,669.0 | $462K | 0.00% | -1K | -31.9% | $172.92 | -47.6% |
| 257 | AGCO | AGCO CORP | Industrials | 3,970.0 | $414K | 0.00% | -5K | -57.5% | $104.32 | +8.9% |
| 258 | KB | KB FINL GROUP INC | Financial Services | 4,603.0 | $396K | 0.00% | -1K | -24.1% | $86.04 | +24.1% |
| 259 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 23,859.0 | $359K | 0.00% | -109K | -82.0% | $15.06 | -28.9% |
| 260 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 167.0 | $358K | 0.00% | -225.0 | -57.4% | $2146.27 | -3.5% |
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%