Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OTIS | OTIS WORLDWIDE CORP | Industrials | 69,734.0 | $6.1M | 0.03% | -12K | -15.1% | $87.35 | -16.1% |
| 142 | ULS | UL SOLUTIONS INC | Industrials | 76,886.0 | $6.1M | 0.03% | -31K | -28.9% | $78.86 | +15.8% |
| 143 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 96,729.0 | $6.1M | 0.03% | -21K | -17.6% | $62.59 | -17.1% |
| 144 | — | CENCORA INC | — | 17,840.0 | $6.0M | 0.03% | -14K | -44.5% | $337.76 | — |
| 145 | MSCI | MSCI INC | Financial Services | 9,862.0 | $5.7M | 0.03% | -26K | -72.8% | $573.75 | +1.3% |
| 146 | — | GLOBAL PMTS INC | — | 6,100.0 | $5.5M | 0.03% | -100.0 | -1.6% | $903.97 | — |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20,300.0 | $5.3M | 0.03% | -742.0 | -3.5% | $258.80 | -17.3% |
| 148 | CAH | CARDINAL HEALTH INC | Healthcare | 25,286.0 | $5.2M | 0.03% | -171K | -87.1% | $205.51 | +7.9% |
| 149 | — | BENTLEY SYS INC | — | 5,500.0 | $5.1M | 0.03% | -600.0 | -9.8% | $935.13 | — |
| 150 | VRT | VERTIV HOLDINGS CO | Industrials | 31,238.0 | $5.1M | 0.03% | -10K | -25.1% | $162.02 | +105.6% |
| 151 | KR | KROGER CO | Consumer Defensive | 76,559.0 | $4.8M | 0.02% | -766.0 | -1.0% | $62.48 | -9.4% |
| 152 | BLD | TOPBUILD CORP | Industrials | 11,160.0 | $4.7M | 0.02% | -8K | -43.1% | $417.21 | +2.2% |
| 153 | PRU | PRUDENTIAL FINL INC | Financial Services | 39,785.0 | $4.5M | 0.02% | -735.0 | -1.8% | $112.88 | -5.6% |
| 154 | DLR | DIGITAL RLTY TR INC | Real Estate | 28,925.0 | $4.5M | 0.02% | -98K | -77.2% | $154.72 | +21.6% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 57,722.0 | $4.4M | 0.02% | -7K | -10.9% | $76.67 | +19.1% |
| 156 | MTB | M & T BK CORP | Financial Services | 21,870.0 | $4.4M | 0.02% | -80K | -78.4% | $201.49 | +11.7% |
| 157 | PCG | PG&E CORP | Utilities | 273,936.0 | $4.4M | 0.02% | -49K | -15.2% | $16.07 | +2.5% |
| 158 | FISV | FISERV INC | Technology | 63,907.0 | $4.3M | 0.02% | -93K | -59.4% | $67.17 | -28.8% |
| 159 | BSY | BENTLEY SYS INC | Technology | 109,981.0 | $4.2M | 0.02% | -52K | -32.0% | $38.17 | -23.0% |
| 160 | FAST | FASTENAL CO | Industrials | 104,106.0 | $4.2M | 0.02% | -7K | -6.0% | $40.13 | +14.3% |
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%