Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTR | INTER & CO INC | Financial Services | 904,000.0 | $7.7M | 0.04% | -550K | -37.8% | $8.48 | -34.3% |
| 122 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 27,323.0 | $7.5M | 0.04% | -777.0 | -2.8% | $276.03 | +27.0% |
| 123 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 48,204.0 | $7.5M | 0.04% | -1K | -2.1% | $156.16 | -5.9% |
| 124 | TTEK | TETRA TECH INC NEW | Industrials | 224,195.0 | $7.5M | 0.04% | -224K | -49.9% | $33.54 | +7.2% |
| 125 | VC | VISTEON CORP | Consumer Cyclical | 78,870.0 | $7.5M | 0.04% | -1K | -1.4% | $95.10 | -3.4% |
| 126 | OC | OWENS CORNING NEW | Industrials | 66,245.0 | $7.4M | 0.04% | -108K | -62.0% | $111.91 | +8.6% |
| 127 | CLH | CLEAN HARBORS INC | Industrials | 30,711.0 | $7.2M | 0.04% | -38K | -55.4% | $234.49 | +32.8% |
| 128 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 453,019.0 | $7.0M | 0.04% | -156K | -25.7% | $15.40 | +217.3% |
| 129 | KMI | KINDER MORGAN INC DEL | Energy | 253,063.0 | $7.0M | 0.04% | -10K | -3.7% | $27.49 | +15.5% |
| 130 | MWA | MUELLER WTR PRODS INC | Industrials | 291,808.0 | $7.0M | 0.04% | -136K | -31.8% | $23.82 | -8.0% |
| 131 | ITT | ITT INC | Industrials | 39,783.0 | $6.9M | 0.03% | -6K | -13.9% | $173.52 | +18.6% |
| 132 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28,085.0 | $6.8M | 0.03% | -831.0 | -2.9% | $242.83 | +44.5% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,349.0 | $6.7M | 0.03% | -12K | -77.6% | $2014.35 | -9.6% |
| 134 | CTAS | CINTAS CORP | Industrials | 34,169.0 | $6.4M | 0.03% | -145K | -81.0% | $188.08 | +4.7% |
| 135 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 145,633.0 | $6.4M | 0.03% | -84K | -36.6% | $44.05 | +9.3% |
| 136 | ALV | AUTOLIV INC | Consumer Cyclical | 53,612.0 | $6.4M | 0.03% | -785.0 | -1.4% | $118.70 | -0.8% |
| 137 | — | AKAMAI TECHNOLOGIES INC | — | 6,300.0 | $6.3M | 0.03% | -200.0 | -3.1% | $1007.90 | — |
| 138 | GLW | CORNING INC | Technology | 72,281.0 | $6.3M | 0.03% | -83K | -53.5% | $87.56 | +81.6% |
| 139 | KKR | KKR & CO INC | — | 48,642.0 | $6.2M | 0.03% | -771.0 | -1.6% | $127.49 | — |
| 140 | GWW | WW GRAINGER INC | Industrials | 6,128.0 | $6.2M | 0.03% | -7K | -54.0% | $1009.09 | +26.6% |
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
34.6%
Healthcare
26.2%
Financial Services
11.3%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.6%
Consumer Defensive
2.7%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.5%