Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | MICROCHIP TECHNOLOGY INC. | — | 3,000.0 | $2.9M | 0.01% | NEW | — | $974.24 | — |
| 442 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 74,285.0 | $2.9M | 0.01% | NEW | — | $39.19 | -19.2% |
| 443 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,776.0 | $2.9M | 0.01% | NEW | — | $172.60 | -7.2% |
| 444 | RMD | RESMED INC | Healthcare | 10,520.0 | $2.9M | 0.01% | NEW | — | $273.73 | -18.6% |
| 445 | CFG | CITIZENS FINL GROUP INC | Financial Services | 54,169.0 | $2.9M | 0.01% | NEW | — | $53.16 | +23.3% |
| 446 | PSX | PHILLIPS 66 | Energy | 21,081.0 | $2.9M | 0.01% | NEW | — | $136.02 | +85.2% |
| 447 | BDX | BECTON DICKINSON & CO | Healthcare | 15,305.0 | $2.9M | 0.01% | NEW | — | $147.15 | +24.0% |
| 448 | NTRS | NORTHERN TR CORP | Financial Services | 21,173.0 | $2.8M | 0.01% | NEW | — | $134.60 | +30.1% |
| 449 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,594.0 | $2.8M | 0.01% | NEW | — | $124.34 | -21.5% |
| 450 | LKQ | LKQ CORP | Consumer Cyclical | 90,680.0 | $2.8M | 0.01% | NEW | — | $30.54 | -23.3% |
| 451 | FITB | FIFTH THIRD BANCORP | Financial Services | 61,696.0 | $2.7M | 0.01% | NEW | — | $44.55 | +17.3% |
| 452 | — | AKAMAI TECHNOLOGIES INC | — | 2,880.0 | $2.7M | 0.01% | NEW | — | $942.01 | — |
| 453 | GEN | GEN DIGITAL INC | Technology | 93,811.0 | $2.7M | 0.01% | NEW | — | $28.39 | -22.8% |
| 454 | — | BLOCK INC | — | 36,732.0 | $2.7M | 0.01% | NEW | — | $72.27 | — |
| 455 | ACGL | ARCH CAP GROUP LTD | Financial Services | 29,239.0 | $2.7M | 0.01% | NEW | — | $90.73 | +4.5% |
| 456 | LNTH | LANTHEUS HLDGS INC | Healthcare | 51,531.0 | $2.6M | 0.01% | NEW | — | $51.29 | +94.6% |
| 457 | TREX | TREX CO INC | Industrials | 51,062.0 | $2.6M | 0.01% | NEW | — | $51.67 | -14.1% |
| 458 | HUM | HUMANA INC | Healthcare | 10,097.0 | $2.6M | 0.01% | NEW | — | $260.17 | +57.5% |
| 459 | ROST | ROSS STORES INC | Consumer Cyclical | 17,226.0 | $2.6M | 0.01% | NEW | — | $152.39 | +55.0% |
| 460 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,568.0 | $2.6M | 0.01% | NEW | — | $193.17 | -4.7% |
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%