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 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 145,633.0 | $6.4M | 0.03% | -84K | -36.6% | $44.05 | +10.4% |
| 342 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 19,794.0 | $6.4M | 0.03% | +1K | +7.8% | $324.04 | +1.6% |
| 343 | ALV | AUTOLIV INC | Consumer Cyclical | 53,612.0 | $6.4M | 0.03% | -785.0 | -1.4% | $118.70 | -1.0% |
| 344 | — | AKAMAI TECHNOLOGIES INC | — | 6,300.0 | $6.3M | 0.03% | -200.0 | -3.1% | $1007.90 | — |
| 345 | GLW | CORNING INC | Technology | 72,281.0 | $6.3M | 0.03% | -83K | -53.5% | $87.56 | +79.0% |
| 346 | ACLX | ARCELLX INC | Healthcare | 96,420.0 | $6.3M | 0.03% | NEW | — | $65.20 | +76.5% |
| 347 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 708,812.0 | $6.3M | 0.03% | — | — | $8.86 | +181.3% |
| 348 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 1,031,663.0 | $6.2M | 0.03% | NEW | — | $6.03 | +76.8% |
| 349 | KKR | KKR & CO INC | — | 48,642.0 | $6.2M | 0.03% | -771.0 | -1.6% | $127.49 | — |
| 350 | TFC | TRUIST FINL CORP | Financial Services | 125,710.0 | $6.2M | 0.03% | +13K | +11.4% | $49.21 | -3.2% |
| 351 | GWW | WW GRAINGER INC | Industrials | 6,128.0 | $6.2M | 0.03% | -7K | -54.0% | $1009.09 | +23.2% |
| 352 | OTIS | OTIS WORLDWIDE CORP | Industrials | 69,734.0 | $6.1M | 0.03% | -12K | -15.1% | $87.35 | -24.5% |
| 353 | ULS | UL SOLUTIONS INC | Industrials | 76,886.0 | $6.1M | 0.03% | -31K | -28.9% | $78.86 | -16.2% |
| 354 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 96,729.0 | $6.1M | 0.03% | -21K | -17.6% | $62.59 | -34.5% |
| 355 | — | CENCORA INC | — | 17,840.0 | $6.0M | 0.03% | -14K | -44.5% | $337.76 | — |
| 356 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 374,932.0 | $6.0M | 0.03% | +146K | +63.8% | $16.00 | -75.5% |
| 357 | DASH | DOORDASH INC | Communication Services | 26,260.0 | $5.9M | 0.03% | +414.0 | +1.6% | $226.49 | -14.6% |
| 358 | KRG | KITE RLTY GROUP TR | Real Estate | 244,623.0 | $5.9M | 0.03% | +152K | +164.1% | $23.97 | +3.4% |
| 359 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 63,465.0 | $5.8M | 0.03% | +6K | +9.9% | $91.21 | -5.6% |
| 360 | ES | EVERSOURCE ENERGY | Utilities | 85,668.0 | $5.8M | 0.03% | +4K | +4.8% | $67.33 | -5.4% |
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
34.6%
Healthcare
26.2%
Financial Services
11.3%
Consumer Cyclical
8.2%
Communication Services
6.0%
Industrials
5.6%
Consumer Defensive
2.7%
Utilities
1.7%
Basic Materials
1.5%
Real Estate
1.5%