Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY CORP | Utilities | 29,941.0 | $10.6M | 0.05% | +5K | +20.8% | $353.29 | -22.4% |
| 262 | TOST | TOAST INC | Technology | 296,975.0 | $10.5M | 0.05% | -305K | -50.7% | $35.51 | -30.6% |
| 263 | HWM | HOWMET AEROSPACE INC | Industrials | 50,799.0 | $10.4M | 0.05% | +1K | +3.0% | $205.03 | +35.4% |
| 264 | HST | HOST HOTELS & RESORTS INC | Real Estate | 585,236.0 | $10.4M | 0.05% | NEW | — | $17.73 | +41.1% |
| 265 | DOV | DOVER CORP | Industrials | 52,987.0 | $10.3M | 0.05% | +3K | +5.7% | $195.25 | +14.5% |
| 266 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 841,602.0 | $10.2M | 0.05% | NEW | — | $12.14 | -22.3% |
| 267 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 534,259.0 | $10.1M | 0.05% | +272K | +103.6% | $18.97 | -7.5% |
| 268 | APD | AIR PRODS & CHEMS INC | Basic Materials | 40,334.0 | $10.0M | 0.05% | -2K | -5.5% | $247.03 | +13.4% |
| 269 | ALAB | ASTERA LABS INC | Technology | 59,580.0 | $9.9M | 0.05% | +16K | +36.3% | $166.37 | +150.7% |
| 270 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 395,623.0 | $9.9M | 0.05% | +52K | +15.3% | $25.01 | +60.0% |
| 271 | AN | AUTONATION INC | Consumer Cyclical | 47,420.0 | $9.8M | 0.05% | +23K | +90.5% | $206.49 | -8.6% |
| 272 | COIN | COINBASE GLOBAL INC | Financial Services | 43,253.0 | $9.8M | 0.05% | +16K | +57.0% | $226.15 | -27.8% |
| 273 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 92,404.0 | $9.7M | 0.05% | +53K | +137.1% | $104.72 | -19.0% |
| 274 | WCN | WASTE CONNECTIONS INC | Industrials | 54,956.0 | $9.6M | 0.05% | -36K | -39.3% | $175.55 | -12.3% |
| 275 | — | GLOBUS MED INC | — | 110,282.0 | $9.6M | 0.05% | -18K | -13.8% | $87.31 | — |
| 276 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 71,166.0 | $9.6M | 0.05% | +32K | +81.8% | $135.23 | +15.1% |
| 277 | CME | CME GROUP INC | Financial Services | 34,944.0 | $9.5M | 0.05% | -47K | -57.2% | $273.09 | -9.8% |
| 278 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 540,662.0 | $9.5M | 0.05% | +27K | +5.2% | $17.49 | -21.4% |
| 279 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 269,729.0 | $9.4M | 0.05% | — | — | $34.71 | -17.6% |
| 280 | CYTK | CYTOKINETICS INC | Healthcare | 146,631.0 | $9.3M | 0.05% | NEW | — | $63.54 | +24.0% |
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%