Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | COF | CAPITAL ONE FINL CORP | Financial Services | 73,678.0 | $17.9M | 0.09% | +6K | +9.6% | $242.37 | -16.9% |
| 202 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 256,600.0 | $17.7M | 0.09% | +18K | +7.4% | $68.80 | +15.8% |
| 203 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 101,727.0 | $17.7M | 0.09% | +30K | +41.6% | $173.54 | +12.4% |
| 204 | INTU | INTUIT | Technology | 26,337.0 | $17.4M | 0.09% | +363.0 | +1.4% | $662.45 | -59.7% |
| 205 | VNO | VORNADO RLTY TR | Real Estate | 521,253.0 | $17.3M | 0.09% | -264K | -33.6% | $33.28 | +13.6% |
| 206 | IMVT | IMMUNOVANT INC | Healthcare | 680,372.0 | $17.3M | 0.09% | NEW | — | $25.42 | +39.0% |
| 207 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 679,484.0 | $17.0M | 0.09% | -570K | -45.6% | $25.00 | -62.0% |
| 208 | — | EXACT SCIENCES CORP | — | 166,157.0 | $16.9M | 0.08% | -179K | -51.9% | $101.56 | — |
| 209 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 407,288.0 | $16.6M | 0.08% | -4K | -0.9% | $40.73 | +11.4% |
| 210 | BRO | BROWN & BROWN INC | Financial Services | 207,323.0 | $16.5M | 0.08% | -10K | -4.7% | $79.70 | -25.9% |
| 211 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 324,642.0 | $16.5M | 0.08% | -161K | -33.2% | $50.79 | +35.2% |
| 212 | TXN | TEXAS INSTRS INC | Technology | 94,344.0 | $16.4M | 0.08% | +2K | +1.8% | $173.50 | +86.1% |
| 213 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 139,800.0 | $15.9M | 0.08% | -35K | -20.1% | $113.39 | -29.8% |
| 214 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 201,672.0 | $15.7M | 0.08% | +10K | +5.2% | $77.81 | +16.2% |
| 215 | ANET | ARISTA NETWORKS INC | Technology | 117,935.0 | $15.5M | 0.08% | +4K | +3.6% | $131.04 | +29.5% |
| 216 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 43,840.0 | $15.4M | 0.08% | -5K | -11.0% | $350.56 | +10.8% |
| 217 | NEM | NEWMONT CORP | Basic Materials | 152,936.0 | $15.3M | 0.08% | -6K | -3.7% | $99.85 | +3.9% |
| 218 | EQIX | EQUINIX INC | Real Estate | 19,901.0 | $15.2M | 0.08% | -64K | -76.3% | $766.19 | +42.5% |
| 219 | GH | GUARDANT HEALTH INC | Healthcare | 148,406.0 | $15.2M | 0.08% | -23K | -13.6% | $102.14 | +29.0% |
| 220 | MGA | MAGNA INTL INC | Consumer Cyclical | 275,637.0 | $14.7M | 0.07% | +29K | +11.9% | $53.38 | +22.4% |
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%