Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTZ | MASTEC INC | Industrials | 54,398.0 | $11.8M | 0.06% | -15K | -21.5% | $217.38 | +74.7% |
| 102 | IMNM | IMMUNOME INC | Healthcare | 539,882.0 | $11.6M | 0.06% | -320K | -37.2% | $21.48 | -12.8% |
| 103 | KD | KYNDRYL HLDGS INC | Technology | 428,199.0 | $11.4M | 0.06% | -145K | -25.2% | $26.56 | -58.6% |
| 104 | APH | AMPHENOL CORP NEW | Technology | 84,138.0 | $11.4M | 0.06% | -23K | -21.8% | $135.15 | +21.3% |
| 105 | PAYC | PAYCOM SOFTWARE INC | Technology | 67,677.0 | $10.8M | 0.05% | -52K | -43.6% | $159.37 | -21.7% |
| 106 | TOST | TOAST INC | Technology | 296,975.0 | $10.5M | 0.05% | -305K | -50.7% | $35.51 | -30.6% |
| 107 | APD | AIR PRODS & CHEMS INC | Basic Materials | 40,334.0 | $10.0M | 0.05% | -2K | -5.5% | $247.03 | +13.4% |
| 108 | WCN | WASTE CONNECTIONS INC | Industrials | 54,956.0 | $9.6M | 0.05% | -36K | -39.3% | $175.55 | -12.3% |
| 109 | — | GLOBUS MED INC | — | 110,282.0 | $9.6M | 0.05% | -18K | -13.8% | $87.31 | — |
| 110 | CME | CME GROUP INC | Financial Services | 34,944.0 | $9.5M | 0.05% | -47K | -57.2% | $273.09 | -9.8% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 310,634.0 | $9.3M | 0.05% | -642K | -67.4% | $29.89 | -25.0% |
| 112 | — | AMERICAN WTR CAP CORP | — | 8,600.0 | $8.6M | 0.04% | -400.0 | -4.4% | $998.71 | — |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 102,679.0 | $8.4M | 0.04% | -11K | -9.7% | $81.32 | -2.5% |
| 114 | NXT | NEXTPOWER INC | Technology | 95,834.0 | $8.3M | 0.04% | -41K | -29.9% | $87.11 | +44.5% |
| 115 | URI | UNITED RENTALS INC | Industrials | 10,281.0 | $8.3M | 0.04% | -618.0 | -5.7% | $809.35 | +33.0% |
| 116 | EME | EMCOR GROUP INC | Industrials | 13,455.0 | $8.2M | 0.04% | -14K | -51.0% | $611.82 | +36.7% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 65,140.0 | $8.2M | 0.04% | -26K | -28.2% | $125.89 | +225.3% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 102,516.0 | $8.1M | 0.04% | -233K | -69.5% | $79.02 | +13.2% |
| 119 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 71,988.0 | $8.0M | 0.04% | -1K | -1.7% | $110.47 | +15.6% |
| 120 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 280,000.0 | $7.8M | 0.04% | -444K | -61.3% | $27.83 | +17.1% |
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%