Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IRM | IRON MTN INC DEL | Real Estate | 59,106.0 | $6.0M | 0.03% | NEW | — | $101.94 | +12.9% |
| 342 | ALB | ALBEMARLE CORP | Basic Materials | 74,170.0 | $6.0M | 0.03% | NEW | — | $81.08 | +39.9% |
| 343 | RBLX | ROBLOX CORP | Technology | 43,168.0 | $6.0M | 0.03% | NEW | — | $138.52 | -64.6% |
| 344 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 708,812.0 | $6.0M | 0.03% | NEW | — | $8.40 | +191.1% |
| 345 | SOLV | SOLVENTUM CORP | Healthcare | 80,975.0 | $5.9M | 0.03% | NEW | — | $73.00 | +21.1% |
| 346 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 79,983.0 | $5.9M | 0.03% | NEW | — | $73.34 | +53.3% |
| 347 | ES | EVERSOURCE ENERGY | Utilities | 81,713.0 | $5.8M | 0.03% | NEW | — | $71.14 | -8.8% |
| 348 | — | BENTLEY SYS INC | — | 6,100.0 | $5.8M | 0.03% | NEW | — | $944.30 | — |
| 349 | COHR | COHERENT CORP | Technology | 53,439.0 | $5.8M | 0.03% | NEW | — | $107.72 | +179.1% |
| 350 | — | GLOBAL PMTS INC | — | 6,200.0 | $5.7M | 0.03% | NEW | — | $918.20 | — |
| 351 | STT | STATE STR CORP | Financial Services | 49,055.0 | $5.7M | 0.03% | NEW | — | $116.01 | +55.1% |
| 352 | GDDY | GODADDY INC | Technology | 41,350.0 | $5.7M | 0.03% | NEW | — | $136.83 | -29.6% |
| 353 | NDAQ | NASDAQ INC | Financial Services | 63,889.0 | $5.7M | 0.03% | NEW | — | $88.45 | +7.9% |
| 354 | MRNA | MODERNA INC | Healthcare | 217,604.0 | $5.6M | 0.03% | NEW | — | $25.83 | +605.0% |
| 355 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 66,661.0 | $5.6M | 0.03% | NEW | — | $83.46 | -19.4% |
| 356 | — | JAZZ INVESTMENTS I LTD | — | 4,600.0 | $5.5M | 0.03% | NEW | — | $1192.04 | — |
| 357 | AN | AUTONATION INC | Consumer Cyclical | 24,890.0 | $5.4M | 0.03% | NEW | — | $218.77 | -24.6% |
| 358 | FAST | FASTENAL CO | Industrials | 110,697.0 | $5.4M | 0.03% | NEW | — | $49.04 | +4.0% |
| 359 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 39,138.0 | $5.4M | 0.03% | NEW | — | $138.14 | -2.1% |
| 360 | AZO | AUTOZONE INC | Consumer Cyclical | 1,246.0 | $5.3M | 0.03% | NEW | — | $4290.24 | -33.7% |
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%