Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FAST | FASTENAL CO | Industrials | 104,106.0 | $4.2M | 0.02% | -7K | -6.0% | $40.13 | +14.3% |
| 402 | — | FORD MTR CO | — | 4,000.0 | $4.2M | 0.02% | -2K | -33.3% | $1038.75 | — |
| 403 | CCI | CROWN CASTLE INC | Real Estate | 46,369.0 | $4.1M | 0.02% | +6K | +14.8% | $88.87 | -7.7% |
| 404 | GL | GLOBE LIFE INC | Financial Services | 29,458.0 | $4.1M | 0.02% | -152K | -83.8% | $139.87 | +22.1% |
| 405 | ACM | AECOM | Industrials | 43,084.0 | $4.1M | 0.02% | NEW | — | $95.33 | -27.8% |
| 406 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 81,760.0 | $4.1M | 0.02% | +2K | +2.1% | $50.01 | -39.5% |
| 407 | MPC | MARATHON PETE CORP | Energy | 25,041.0 | $4.1M | 0.02% | +3K | +14.4% | $162.64 | +49.4% |
| 408 | ROST | ROSS STORES INC | Consumer Cyclical | 21,864.0 | $3.9M | 0.02% | +5K | +26.9% | $180.15 | +29.2% |
| 409 | PAYX | PAYCHEX INC | Industrials | 35,050.0 | $3.9M | 0.02% | -4K | -9.5% | $112.18 | -12.4% |
| 410 | VTR | VENTAS INC | Real Estate | 50,622.0 | $3.9M | 0.02% | +4K | +9.2% | $77.38 | +5.4% |
| 411 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,173.0 | $3.9M | 0.02% | -723.0 | -6.6% | $383.34 | +3.1% |
| 412 | CVNA | CARVANA CO | Consumer Cyclical | 9,226.0 | $3.9M | 0.02% | -297.0 | -3.1% | $422.04 | -84.2% |
| 413 | O | REALTY INCOME CORP | Real Estate | 68,259.0 | $3.8M | 0.02% | +11K | +19.7% | $56.37 | +6.9% |
| 414 | HUBB | HUBBELL INC | Industrials | 8,620.0 | $3.8M | 0.02% | +238.0 | +2.8% | $444.13 | +17.9% |
| 415 | — | AIRBNB INC | — | 3,800.0 | $3.8M | 0.02% | -300.0 | -7.3% | $991.07 | — |
| 416 | GERN | GERON CORP | Healthcare | 2,839,484.0 | $3.7M | 0.02% | -414K | -12.7% | $1.32 | -4.5% |
| 417 | — | DROPBOX INC | — | 3,800.0 | $3.7M | 0.02% | +800.0 | +26.7% | $984.07 | — |
| 418 | EOG | EOG RES INC | Energy | 35,528.0 | $3.7M | 0.02% | -5K | -12.3% | $105.01 | +23.8% |
| 419 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 69,358.0 | $3.7M | 0.02% | +2K | +2.7% | $52.84 | +35.9% |
| 420 | TROW | PRICE T ROWE GROUP INC | Financial Services | 35,404.0 | $3.6M | 0.02% | +3K | +8.9% | $102.38 | +5.1% |
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%