Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 137,635.0 | $3.6M | 0.02% | NEW | — | $26.18 | -35.6% |
| 422 | FIS | FIDELITY NATL INFORMATION SV | Technology | 54,160.0 | $3.6M | 0.02% | +4K | +8.3% | $66.46 | -46.7% |
| 423 | FTV | FORTIVE CORP | Technology | 64,887.0 | $3.6M | 0.02% | +3K | +5.3% | $55.21 | +2.1% |
| 424 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,045.0 | $3.6M | 0.02% | -952.0 | -5.6% | $223.18 | -26.1% |
| 425 | ABNB | AIRBNB INC | Consumer Cyclical | 26,354.0 | $3.6M | 0.02% | +906.0 | +3.6% | $135.73 | +15.6% |
| 426 | FICO | FAIR ISAAC CORP | Technology | 2,106.0 | $3.6M | 0.02% | +39.0 | +1.9% | $1690.69 | -48.9% |
| 427 | DLTR | DOLLAR TREE INC | Consumer Defensive | 28,413.0 | $3.5M | 0.02% | +11K | +64.0% | $123.02 | -6.9% |
| 428 | — | ANNALY CAPITAL MANAGEMENT IN | — | 155,411.0 | $3.5M | 0.02% | +1K | +0.7% | $22.36 | — |
| 429 | ATO | ATMOS ENERGY CORP | Utilities | 20,643.0 | $3.5M | 0.02% | -9K | -29.8% | $167.64 | -6.9% |
| 430 | AXON | AXON ENTERPRISE INC | Industrials | 6,078.0 | $3.5M | 0.02% | +234.0 | +4.0% | $567.95 | -22.0% |
| 431 | DOCU | DOCUSIGN INC | Technology | 49,549.0 | $3.4M | 0.02% | -18K | -26.3% | $68.40 | -0.9% |
| 432 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 120,404.0 | $3.4M | 0.02% | -257K | -68.1% | $28.01 | +11.8% |
| 433 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 22,111.0 | $3.3M | 0.02% | -6K | -20.2% | $149.02 | +25.3% |
| 434 | STN | STANTEC INC | Industrials | 34,596.0 | $3.3M | 0.02% | -100K | -74.3% | $94.49 | -27.3% |
| 435 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 49,984.0 | $3.3M | 0.02% | +27K | +121.4% | $65.09 | -40.0% |
| 436 | RBLX | ROBLOX CORP | Technology | 39,859.0 | $3.2M | 0.02% | -3K | -7.7% | $81.03 | -42.6% |
| 437 | FANG | DIAMONDBACK ENERGY INC | Energy | 21,379.0 | $3.2M | 0.02% | +5K | +28.2% | $150.34 | +24.0% |
| 438 | MKC | MCCORMICK & CO INC | Consumer Defensive | 46,754.0 | $3.2M | 0.02% | -21K | -31.0% | $68.11 | -30.0% |
| 439 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 2,305,644.0 | $3.2M | 0.02% | NEW | — | $1.37 | +19.7% |
| 440 | F | FORD MTR CO | Consumer Cyclical | 240,033.0 | $3.1M | 0.02% | -21K | -8.0% | $13.12 | -2.7% |
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
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%