Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 73,666.0 | $18.9M | 0.09% | -106K | -59.0% | $257.00 | +140.1% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 323,447.0 | $18.9M | 0.09% | -300K | -48.1% | $58.38 | -27.2% |
| 83 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 468,556.0 | $17.9M | 0.09% | -44K | -8.6% | $38.21 | +44.3% |
| 84 | VNO | VORNADO RLTY TR | Real Estate | 521,253.0 | $17.3M | 0.09% | -264K | -33.6% | $33.28 | +9.6% |
| 85 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 679,484.0 | $17.0M | 0.09% | -570K | -45.6% | $25.00 | -62.0% |
| 86 | — | EXACT SCIENCES CORP | — | 166,157.0 | $16.9M | 0.08% | -179K | -51.9% | $101.56 | — |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 407,288.0 | $16.6M | 0.08% | -4K | -0.9% | $40.73 | +12.5% |
| 88 | BRO | BROWN & BROWN INC | Financial Services | 207,323.0 | $16.5M | 0.08% | -10K | -4.7% | $79.70 | -25.9% |
| 89 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 324,642.0 | $16.5M | 0.08% | -161K | -33.2% | $50.79 | +35.2% |
| 90 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 139,800.0 | $15.9M | 0.08% | -35K | -20.1% | $113.39 | -29.8% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 43,840.0 | $15.4M | 0.08% | -5K | -11.0% | $350.56 | +10.8% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 152,936.0 | $15.3M | 0.08% | -6K | -3.7% | $99.85 | +3.9% |
| 93 | EQIX | EQUINIX INC | Real Estate | 19,901.0 | $15.2M | 0.08% | -64K | -76.3% | $766.19 | +42.5% |
| 94 | GH | GUARDANT HEALTH INC | Healthcare | 148,406.0 | $15.2M | 0.08% | -23K | -13.6% | $102.14 | +29.0% |
| 95 | JXN | JACKSON FINANCIAL INC | Financial Services | 135,343.0 | $14.4M | 0.07% | -19K | -12.3% | $106.65 | +0.1% |
| 96 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 93,956.0 | $13.6M | 0.07% | -26K | -21.8% | $144.84 | -3.9% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 65,933.0 | $13.4M | 0.07% | -13K | -16.7% | $203.05 | -10.5% |
| 98 | EXEL | EXELIXIS INC | Healthcare | 287,218.0 | $12.6M | 0.06% | -409K | -58.7% | $43.83 | +18.4% |
| 99 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,856.0 | $12.0M | 0.06% | -2K | -3.4% | $246.31 | +7.2% |
| 100 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57,079.0 | $11.9M | 0.06% | -87K | -60.3% | $207.82 | -46.2% |
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%