Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FORD MTR CO | — | 4,000.0 | $4.2M | 0.02% | -2K | -33.3% | $1038.75 | — |
| 162 | GL | GLOBE LIFE INC | Financial Services | 29,458.0 | $4.1M | 0.02% | -152K | -83.8% | $139.87 | +22.1% |
| 163 | PAYX | PAYCHEX INC | Industrials | 35,050.0 | $3.9M | 0.02% | -4K | -9.5% | $112.18 | -12.4% |
| 164 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,173.0 | $3.9M | 0.02% | -723.0 | -6.6% | $383.34 | +3.1% |
| 165 | CVNA | CARVANA CO | Consumer Cyclical | 9,226.0 | $3.9M | 0.02% | -297.0 | -3.1% | $422.04 | -84.2% |
| 166 | — | AIRBNB INC | — | 3,800.0 | $3.8M | 0.02% | -300.0 | -7.3% | $991.07 | — |
| 167 | GERN | GERON CORP | Healthcare | 2,839,484.0 | $3.7M | 0.02% | -414K | -12.7% | $1.32 | -4.5% |
| 168 | EOG | EOG RES INC | Energy | 35,528.0 | $3.7M | 0.02% | -5K | -12.3% | $105.01 | +23.8% |
| 169 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,045.0 | $3.6M | 0.02% | -952.0 | -5.6% | $223.18 | -38.3% |
| 170 | ATO | ATMOS ENERGY CORP | Utilities | 20,643.0 | $3.5M | 0.02% | -9K | -29.8% | $167.64 | +1.5% |
| 171 | DOCU | DOCUSIGN INC | Technology | 49,549.0 | $3.4M | 0.02% | -18K | -26.3% | $68.40 | -36.5% |
| 172 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 120,404.0 | $3.4M | 0.02% | -257K | -68.1% | $28.01 | +9.8% |
| 173 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,111.0 | $3.3M | 0.02% | -6K | -20.2% | $149.02 | +8.3% |
| 174 | STN | STANTEC INC | Industrials | 34,596.0 | $3.3M | 0.02% | -100K | -74.3% | $94.49 | -28.4% |
| 175 | RBLX | ROBLOX CORP | Technology | 39,859.0 | $3.2M | 0.02% | -3K | -7.7% | $81.03 | -36.4% |
| 176 | MKC | MCCORMICK & CO INC | Consumer Defensive | 46,754.0 | $3.2M | 0.02% | -21K | -31.0% | $68.11 | -31.5% |
| 177 | F | FORD MTR CO | Consumer Cyclical | 240,033.0 | $3.1M | 0.02% | -21K | -8.0% | $13.12 | +7.2% |
| 178 | CFG | CITIZENS FINL GROUP INC | Financial Services | 52,317.0 | $3.1M | 0.01% | -2K | -3.4% | $58.41 | +14.8% |
| 179 | — | EXPAND ENERGY CORPORATION | — | 27,570.0 | $3.0M | 0.01% | -3K | -10.5% | $110.36 | — |
| 180 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36,450.0 | $3.0M | 0.01% | -10K | -20.8% | $83.00 | -47.4% |
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%