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 | LEGN | LEGEND BIOTECH CORP | Healthcare | 261,815.0 | $5.7M | 0.03% | — | — | $21.74 | -12.1% |
| 362 | — | THOMSON REUTERS CORP | — | 42,959.0 | $5.7M | 0.03% | +40K | +1292.1% | $132.14 | — |
| 363 | MSCI | MSCI INC | Financial Services | 9,862.0 | $5.7M | 0.03% | -26K | -72.8% | $573.75 | -3.9% |
| 364 | APOS | APOLLO GLOBAL MGMT INC | — | 38,652.0 | $5.6M | 0.03% | +4K | +11.9% | $144.77 | — |
| 365 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 180,793.0 | $5.5M | 0.03% | +171K | +1809.7% | $30.67 | -11.5% |
| 366 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,332.0 | $5.5M | 0.03% | +6K | +41.7% | $259.51 | +11.0% |
| 367 | — | GLOBAL PMTS INC | — | 6,100.0 | $5.5M | 0.03% | -100.0 | -1.6% | $903.97 | — |
| 368 | YPF | YPF SOCIEDAD ANONIMA | Energy | 147,000.0 | $5.3M | 0.03% | NEW | — | $36.16 | +44.1% |
| 369 | HAS | HASBRO INC | Consumer Cyclical | 64,450.0 | $5.3M | 0.03% | NEW | — | $82.00 | +7.4% |
| 370 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20,300.0 | $5.3M | 0.03% | -742.0 | -3.5% | $258.80 | -10.7% |
| 371 | CAH | CARDINAL HEALTH INC | Healthcare | 25,286.0 | $5.2M | 0.03% | -171K | -87.1% | $205.51 | +7.2% |
| 372 | — | BENTLEY SYS INC | — | 5,500.0 | $5.1M | 0.03% | -600.0 | -9.8% | $935.13 | — |
| 373 | LNG | CHENIERE ENERGY INC | Energy | 26,195.0 | $5.1M | 0.03% | +4K | +19.4% | $194.40 | +38.1% |
| 374 | IRM | IRON MTN INC DEL | Real Estate | 61,143.0 | $5.1M | 0.03% | +2K | +3.5% | $82.95 | +34.3% |
| 375 | VRT | VERTIV HOLDINGS CO | Industrials | 31,238.0 | $5.1M | 0.03% | -10K | -25.1% | $162.02 | +56.3% |
| 376 | EA | ELECTRONIC ARTS INC | Communication Services | 24,620.0 | $5.0M | 0.03% | — | — | $204.34 | +2.6% |
| 377 | DT | DYNATRACE INC | Technology | 115,553.0 | $5.0M | 0.03% | +27K | +30.0% | $43.34 | +33.7% |
| 378 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,372.0 | $5.0M | 0.03% | +1K | +7.4% | $256.04 | -21.3% |
| 379 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 170,821.0 | $4.9M | 0.03% | +8K | +5.2% | $28.82 | +7.1% |
| 380 | KR | KROGER CO | Consumer Defensive | 76,559.0 | $4.8M | 0.02% | -766.0 | -1.0% | $62.48 | -6.0% |
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%