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 | HUBS | HUBSPOT INC | Technology | 17,431.0 | $7.0M | 0.04% | +12K | +214.4% | $401.32 | -56.1% |
| 322 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 453,019.0 | $7.0M | 0.04% | -156K | -25.7% | $15.40 | +192.8% |
| 323 | UPS | UNITED PARCEL SERVICE INC | Industrials | 70,224.0 | $7.0M | 0.04% | +10K | +17.5% | $99.19 | +5.7% |
| 324 | KMI | KINDER MORGAN INC DEL | Energy | 253,063.0 | $7.0M | 0.04% | -10K | -3.7% | $27.49 | +14.9% |
| 325 | MWA | MUELLER WTR PRODS INC | Industrials | 291,808.0 | $7.0M | 0.04% | -136K | -31.8% | $23.82 | +9.7% |
| 326 | ITT | ITT INC | Industrials | 39,783.0 | $6.9M | 0.03% | -6K | -13.9% | $173.52 | +13.4% |
| 327 | NDAQ | NASDAQ INC | Financial Services | 70,968.0 | $6.9M | 0.03% | +7K | +11.1% | $97.13 | -15.3% |
| 328 | CMI | CUMMINS INC | Industrials | 13,470.0 | $6.9M | 0.03% | +1K | +10.5% | $510.47 | +40.4% |
| 329 | MMS | MAXIMUS INC | Industrials | 79,349.0 | $6.8M | 0.03% | NEW | — | $86.32 | -35.4% |
| 330 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28,085.0 | $6.8M | 0.03% | -831.0 | -2.9% | $242.83 | -2.8% |
| 331 | BX | BLACKSTONE INC | Financial Services | 43,857.0 | $6.8M | 0.03% | +2K | +5.2% | $154.15 | -19.7% |
| 332 | MRNA | MODERNA INC | Healthcare | 228,998.0 | $6.8M | 0.03% | +11K | +5.2% | $29.49 | +116.9% |
| 333 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,349.0 | $6.7M | 0.03% | -12K | -77.6% | $2014.35 | -18.8% |
| 334 | VLO | VALERO ENERGY CORP | Energy | 40,968.0 | $6.7M | 0.03% | +4K | +12.1% | $162.80 | +45.2% |
| 335 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 33,281.0 | $6.6M | 0.03% | NEW | — | $199.49 | -7.3% |
| 336 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 48,073.0 | $6.6M | 0.03% | +1K | +3.2% | $137.81 | -6.9% |
| 337 | FDX | FEDEX CORP | Industrials | 22,671.0 | $6.5M | 0.03% | +2K | +9.8% | $288.87 | +12.9% |
| 338 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 39,268.0 | $6.5M | 0.03% | +35K | +886.6% | $166.32 | -14.9% |
| 339 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 81,300.0 | $6.5M | 0.03% | +15K | +22.0% | $80.30 | -0.5% |
| 340 | CTAS | CINTAS CORP | Industrials | 34,169.0 | $6.4M | 0.03% | -145K | -81.0% | $188.08 | -9.2% |
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%