Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49,510.0 | $4.7M | 0.02% | +20K | +69.3% | $95.92 | -4.9% |
| 382 | GIS | GENERAL MLS INC | Consumer Defensive | 102,124.0 | $4.7M | 0.02% | +39K | +61.2% | $46.50 | -28.1% |
| 383 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 29,215.0 | $4.7M | 0.02% | +10K | +50.9% | $160.77 | +15.1% |
| 384 | BLD | TOPBUILD CORP | Industrials | 11,160.0 | $4.7M | 0.02% | -8K | -43.1% | $417.21 | +2.2% |
| 385 | OKE | ONEOK INC NEW | Energy | 62,293.0 | $4.6M | 0.02% | +14K | +28.7% | $73.50 | +15.7% |
| 386 | AFL | AFLAC INC | Financial Services | 40,951.0 | $4.5M | 0.02% | +2K | +4.2% | $110.27 | +4.7% |
| 387 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 1,132,563.0 | $4.5M | 0.02% | — | — | $3.98 | -62.3% |
| 388 | PRU | PRUDENTIAL FINL INC | Financial Services | 39,785.0 | $4.5M | 0.02% | -735.0 | -1.8% | $112.88 | -5.6% |
| 389 | DLR | DIGITAL RLTY TR INC | Real Estate | 28,925.0 | $4.5M | 0.02% | -98K | -77.2% | $154.72 | +21.6% |
| 390 | BKR | BAKER HUGHES COMPANY | Energy | 97,864.0 | $4.5M | 0.02% | +6K | +6.5% | $45.54 | +28.3% |
| 391 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 57,722.0 | $4.4M | 0.02% | -7K | -10.9% | $76.67 | +19.1% |
| 392 | TRGP | TARGA RES CORP | Energy | 23,909.0 | $4.4M | 0.02% | +4K | +23.1% | $184.51 | +40.1% |
| 393 | MTB | M & T BK CORP | Financial Services | 21,870.0 | $4.4M | 0.02% | -80K | -78.4% | $201.49 | +11.7% |
| 394 | PCG | PG&E CORP | Utilities | 273,936.0 | $4.4M | 0.02% | -49K | -15.2% | $16.07 | +2.5% |
| 395 | FISV | FISERV INC | Technology | 63,907.0 | $4.3M | 0.02% | -93K | -59.4% | $67.17 | -28.8% |
| 396 | AZO | AUTOZONE INC | Consumer Cyclical | 1,242.0 | $4.2M | 0.02% | — | — | $3391.64 | -9.6% |
| 397 | FITB | FIFTH THIRD BANCORP | Financial Services | 89,811.0 | $4.2M | 0.02% | +28K | +45.6% | $46.81 | +12.7% |
| 398 | BSY | BENTLEY SYS INC | Technology | 109,981.0 | $4.2M | 0.02% | -52K | -32.0% | $38.17 | -23.0% |
| 399 | PCAR | PACCAR INC | Industrials | 38,217.0 | $4.2M | 0.02% | +6K | +19.5% | $109.51 | +8.6% |
| 400 | — | ON SEMICONDUCTOR CORP | — | 4,400.0 | $4.2M | 0.02% | +250.0 | +6.0% | $950.97 | — |
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%