Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GM | GENERAL MTRS CO | Consumer Cyclical | 113,688.0 | $6.9M | 0.04% | NEW | — | $60.97 | +35.5% |
| 322 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 117,326.0 | $6.8M | 0.04% | NEW | — | $57.78 | -28.5% |
| 323 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 404,362.0 | $6.8M | 0.04% | NEW | — | $16.76 | +410.7% |
| 324 | SRE | SEMPRA | Utilities | 75,307.0 | $6.8M | 0.04% | NEW | — | $89.98 | -12.9% |
| 325 | ALV | AUTOLIV INC | Consumer Cyclical | 54,397.0 | $6.7M | 0.04% | NEW | — | $123.50 | -7.6% |
| 326 | AYI | ACUITY INC | Industrials | 19,288.0 | $6.6M | 0.04% | NEW | — | $344.39 | -9.7% |
| 327 | TEAM | ATLASSIAN CORPORATION | Technology | 41,103.0 | $6.6M | 0.03% | NEW | — | $159.70 | +21.7% |
| 328 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 21,042.0 | $6.5M | 0.03% | NEW | — | $309.74 | -26.3% |
| 329 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 53,085.0 | $6.4M | 0.03% | NEW | — | $121.25 | -52.1% |
| 330 | KKR | KKR & CO INC | — | 49,413.0 | $6.4M | 0.03% | NEW | — | $129.95 | — |
| 331 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,368.0 | $6.4M | 0.03% | NEW | — | $346.26 | -6.7% |
| 332 | MET | METLIFE INC | Financial Services | 76,885.0 | $6.3M | 0.03% | NEW | — | $82.37 | +18.0% |
| 333 | VRT | VERTIV HOLDINGS CO | Industrials | 41,736.0 | $6.3M | 0.03% | NEW | — | $150.86 | +60.0% |
| 334 | — | AKAMAI TECHNOLOGIES INC | — | 6,500.0 | $6.2M | 0.03% | NEW | — | $958.73 | — |
| 335 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 57,768.0 | $6.2M | 0.03% | NEW | — | $107.81 | -19.8% |
| 336 | VLO | VALERO ENERGY CORP | Energy | 36,535.0 | $6.2M | 0.03% | NEW | — | $170.26 | +126.2% |
| 337 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46,590.0 | $6.2M | 0.03% | NEW | — | $133.39 | -4.7% |
| 338 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 49,263.0 | $6.2M | 0.03% | NEW | — | $125.22 | +17.7% |
| 339 | — | FORD MTR CO | — | 6,000.0 | $6.1M | 0.03% | NEW | — | $1014.79 | — |
| 340 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 128,506.0 | $6.0M | 0.03% | NEW | — | $47.03 | -1.4% |
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
37.2%
Healthcare
22.5%
Financial Services
11.7%
Consumer Cyclical
8.0%
Industrials
6.0%
Communication Services
5.9%
Consumer Defensive
3.1%
Basic Materials
1.6%
Real Estate
1.6%
Utilities
1.6%