Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXEL | EXELIXIS INC | Healthcare | 287,218.0 | $12.6M | 0.06% | -409K | -58.7% | $43.83 | +18.4% |
| 242 | LOW | LOWES COS INC | Consumer Cyclical | 51,841.0 | $12.5M | 0.06% | +5K | +9.6% | $241.17 | -7.9% |
| 243 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 501,214.0 | $12.4M | 0.06% | +280K | +126.6% | $24.82 | +48.3% |
| 244 | NET | CLOUDFLARE INC | Technology | 63,086.0 | $12.4M | 0.06% | +675.0 | +1.1% | $197.16 | +13.7% |
| 245 | ENSG | ENSIGN GROUP INC | Healthcare | 71,238.0 | $12.4M | 0.06% | — | — | $174.21 | -11.8% |
| 246 | EYPT | EYEPOINT INC | Healthcare | 674,395.0 | $12.3M | 0.06% | NEW | — | $18.27 | -25.7% |
| 247 | — | INGERSOLL RAND INC | — | 155,334.0 | $12.3M | 0.06% | +28K | +21.7% | $79.22 | — |
| 248 | WTRG | ESSENTIAL UTILS INC | Utilities | 318,034.0 | $12.2M | 0.06% | +9K | +2.8% | $38.36 | -4.3% |
| 249 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144,695.0 | $12.2M | 0.06% | +10K | +7.4% | $84.21 | +19.5% |
| 250 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 400,509.0 | $12.1M | 0.06% | +34K | +9.1% | $30.31 | +138.7% |
| 251 | ITW | ILLINOIS TOOL WKS INC | Industrials | 48,856.0 | $12.0M | 0.06% | -2K | -3.4% | $246.31 | +7.2% |
| 252 | PHM | PULTE GROUP INC | Consumer Cyclical | 101,701.0 | $11.9M | 0.06% | +46K | +82.9% | $117.26 | +8.3% |
| 253 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 57,079.0 | $11.9M | 0.06% | -87K | -60.3% | $207.82 | -46.2% |
| 254 | MTZ | MASTEC INC | Industrials | 54,398.0 | $11.8M | 0.06% | -15K | -21.5% | $217.38 | +74.7% |
| 255 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 40,239.0 | $11.6M | 0.06% | +36K | +868.2% | $288.86 | +16.6% |
| 256 | IMNM | IMMUNOME INC | Healthcare | 539,882.0 | $11.6M | 0.06% | -320K | -37.2% | $21.48 | -12.8% |
| 257 | KD | KYNDRYL HLDGS INC | Technology | 428,199.0 | $11.4M | 0.06% | -145K | -25.2% | $26.56 | -58.6% |
| 258 | APH | AMPHENOL CORP NEW | Technology | 84,138.0 | $11.4M | 0.06% | -23K | -21.8% | $135.15 | +21.3% |
| 259 | PAYC | PAYCOM SOFTWARE INC | Technology | 67,677.0 | $10.8M | 0.05% | -52K | -43.6% | $159.37 | -21.7% |
| 260 | MET | METLIFE INC | Financial Services | 134,164.0 | $10.6M | 0.05% | +57K | +74.5% | $78.94 | +8.4% |
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%