Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | APOGEE THERAPEUTICS INC | — | 191,318.0 | $14.4M | 0.07% | +65K | +51.7% | $75.48 | — |
| 222 | JXN | JACKSON FINANCIAL INC | Financial Services | 135,343.0 | $14.4M | 0.07% | -19K | -12.3% | $106.65 | +0.1% |
| 223 | STOK | STOKE THERAPEUTICS INC | Healthcare | 446,690.0 | $14.2M | 0.07% | NEW | — | $31.74 | -2.3% |
| 224 | FERG | FERGUSON ENTERPRISES INC | Industrials | 63,173.0 | $14.1M | 0.07% | +1K | +2.1% | $222.65 | +7.1% |
| 225 | MHK | MOHAWK INDS INC | Consumer Cyclical | 128,400.0 | $14.0M | 0.07% | +104K | +435.9% | $109.30 | +2.7% |
| 226 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 425,534.0 | $13.9M | 0.07% | +21K | +5.2% | $32.76 | +169.6% |
| 227 | T | AT&T INC | Communication Services | 559,013.0 | $13.9M | 0.07% | +22K | +4.2% | $24.84 | -11.4% |
| 228 | COHR | COHERENT CORP | Technology | 75,128.0 | $13.9M | 0.07% | +22K | +40.6% | $184.58 | +111.1% |
| 229 | SNOW | SNOWFLAKE INC | Technology | 62,785.0 | $13.8M | 0.07% | +7K | +12.7% | $219.37 | +5.9% |
| 230 | MCO | MOODYS CORP | Financial Services | 26,892.0 | $13.7M | 0.07% | +884.0 | +3.4% | $510.87 | -11.8% |
| 231 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 93,956.0 | $13.6M | 0.07% | -26K | -21.8% | $144.84 | +1.6% |
| 232 | TMUS | T-MOBILE US INC | Communication Services | 65,933.0 | $13.4M | 0.07% | -13K | -16.7% | $203.05 | -10.5% |
| 233 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 109,186.0 | $13.3M | 0.07% | NEW | — | $121.66 | -35.2% |
| 234 | ROP | ROPER TECHNOLOGIES INC | Industrials | 29,426.0 | $13.1M | 0.07% | +4K | +15.0% | $445.15 | -25.8% |
| 235 | WDAY | WORKDAY INC | Technology | 60,922.0 | $13.1M | 0.07% | +3K | +4.4% | $214.79 | -45.6% |
| 236 | INTC | INTEL CORP | Technology | 353,420.0 | $13.0M | 0.07% | +52K | +17.2% | $36.90 | +263.1% |
| 237 | — | MIND MEDICINE MINDMED INC | — | 971,218.0 | $13.0M | 0.07% | NEW | — | $13.39 | — |
| 238 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 311,150.0 | $12.8M | 0.06% | +10K | +3.2% | $41.21 | +100.2% |
| 239 | HON | HONEYWELL INTL INC | Industrials | 65,041.0 | $12.7M | 0.06% | +9K | +15.5% | $195.10 | +17.4% |
| 240 | IEX | IDEX CORP | Industrials | 70,879.0 | $12.6M | 0.06% | +7K | +10.3% | $177.95 | +26.4% |
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%