Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEEV | VEEVA SYS INC | Healthcare | 249,350.0 | $55.7M | 0.28% | -9K | -3.6% | $223.24 | -31.3% |
| 42 | QCOM | QUALCOMM INC | Technology | 324,159.0 | $55.4M | 0.28% | -17K | -4.9% | $171.06 | +32.2% |
| 43 | PGR | PROGRESSIVE CORP | Financial Services | 241,047.0 | $54.9M | 0.27% | -108K | -30.9% | $227.73 | -10.0% |
| 44 | GEV | GE VERNOVA INC | Utilities | 83,644.0 | $54.7M | 0.27% | -28K | -25.0% | $653.60 | +69.8% |
| 45 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,262,303.0 | $51.0M | 0.25% | -1.1M | -46.7% | $40.40 | +31.1% |
| 46 | PFE | PFIZER INC | Healthcare | 1,972,749.0 | $49.1M | 0.24% | -61K | -3.0% | $24.90 | +1.2% |
| 47 | PTC | PTC INC | Technology | 281,075.0 | $49.0M | 0.24% | -21K | -7.0% | $174.22 | -34.1% |
| 48 | INCY | INCYTE CORP | Healthcare | 460,070.0 | $45.4M | 0.23% | -293K | -38.9% | $98.77 | -0.6% |
| 49 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 301,987.0 | $43.5M | 0.22% | -117K | -27.9% | $143.90 | +88.9% |
| 50 | EBAY | EBAY INC. | Consumer Cyclical | 498,323.0 | $43.4M | 0.22% | -4K | -0.8% | $87.10 | +24.3% |
| 51 | BAP | CREDICORP LTD | Financial Services | 151,200.0 | $43.4M | 0.22% | -17K | -10.2% | $287.01 | +33.4% |
| 52 | SNPS | SYNOPSYS INC | Technology | 90,612.0 | $42.6M | 0.21% | -3K | -3.2% | $469.74 | -3.0% |
| 53 | SYF | SYNCHRONY FINANCIAL | Financial Services | 506,789.0 | $42.3M | 0.21% | -93K | -15.6% | $83.43 | -9.8% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 48,636.0 | $41.9M | 0.21% | -806.0 | -1.6% | $862.38 | +10.3% |
| 55 | USB | US BANCORP DEL | Financial Services | 777,296.0 | $41.5M | 0.21% | -152K | -16.3% | $53.36 | +9.0% |
| 56 | RL | RALPH LAUREN CORP | Consumer Cyclical | 114,408.0 | $40.5M | 0.20% | -17K | -13.2% | $353.63 | +16.8% |
| 57 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,194,350.0 | $40.2M | 0.20% | -136K | -10.2% | $33.67 | +8.2% |
| 58 | TRV | TRAVELERS COMPANIES INC | Financial Services | 129,951.0 | $37.7M | 0.19% | -42K | -24.3% | $290.07 | +6.1% |
| 59 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 992,500.0 | $35.7M | 0.18% | -278K | -21.9% | $35.93 | -8.0% |
| 60 | CGON | CG ONCOLOGY INC | Healthcare | 797,615.0 | $33.1M | 0.17% | -240K | -23.1% | $41.52 | +47.1% |
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%