Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KR | KROGER CO | Consumer Defensive | 77,325.0 | $5.2M | 0.03% | NEW | — | $67.41 | -12.9% |
| 362 | TFC | TRUIST FINL CORP | Financial Services | 112,891.0 | $5.2M | 0.03% | NEW | — | $45.72 | +4.2% |
| 363 | LNG | CHENIERE ENERGY INC | Energy | 21,947.0 | $5.2M | 0.03% | NEW | — | $234.98 | +14.3% |
| 364 | CMI | CUMMINS INC | Industrials | 12,187.0 | $5.1M | 0.03% | NEW | — | $422.37 | +24.3% |
| 365 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 378,441.0 | $5.1M | 0.03% | NEW | — | $13.60 | +83.6% |
| 366 | MSTR | STRATEGY INC | Technology | 15,922.0 | $5.1M | 0.03% | NEW | — | $322.21 | -50.8% |
| 367 | ATO | ATMOS ENERGY CORP | Utilities | 29,383.0 | $5.0M | 0.03% | NEW | — | $170.75 | -7.9% |
| 368 | — | APOGEE THERAPEUTICS INC | — | 126,081.0 | $5.0M | 0.03% | NEW | — | $39.73 | — |
| 369 | SE | SEA LTD | Consumer Cyclical | 28,004.0 | $5.0M | 0.03% | NEW | — | $178.73 | -44.3% |
| 370 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,773.0 | $5.0M | 0.03% | NEW | — | $83.53 | +12.5% |
| 371 | EA | ELECTRONIC ARTS INC | Communication Services | 24,717.0 | $5.0M | 0.03% | NEW | — | $201.70 | +4.0% |
| 372 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,896.0 | $5.0M | 0.03% | NEW | — | $457.29 | -0.1% |
| 373 | PAYX | PAYCHEX INC | Industrials | 38,712.0 | $4.9M | 0.03% | NEW | — | $126.76 | -20.0% |
| 374 | PCG | PG&E CORP | Utilities | 322,954.0 | $4.9M | 0.03% | NEW | — | $15.08 | -18.2% |
| 375 | FDX | FEDEX CORP | Industrials | 20,645.0 | $4.9M | 0.03% | NEW | — | $235.81 | +21.2% |
| 376 | RY | ROYAL BK CDA | Financial Services | 32,952.0 | $4.9M | 0.03% | NEW | — | $147.42 | +37.0% |
| 377 | DOCU | DOCUSIGN INC | Technology | 67,243.0 | $4.8M | 0.03% | NEW | — | $72.09 | -6.4% |
| 378 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 61,990.0 | $4.8M | 0.03% | NEW | — | $77.77 | +11.0% |
| 379 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,031.0 | $4.7M | 0.02% | NEW | — | $258.36 | -22.0% |
| 380 | EQT | EQT CORP | Energy | 84,767.0 | $4.6M | 0.02% | NEW | — | $54.43 | -6.7% |
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%