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 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,035.0 | $3.1M | 0.02% | +388.0 | +8.3% | $622.69 | -22.9% |
| 442 | STLD | STEEL DYNAMICS INC | Basic Materials | 18,118.0 | $3.1M | 0.01% | +4K | +24.5% | $169.46 | +38.8% |
| 443 | AME | AMETEK INC | Industrials | 14,935.0 | $3.1M | 0.01% | +5K | +43.2% | $205.32 | +20.7% |
| 444 | CFG | CITIZENS FINL GROUP INC | Financial Services | 52,317.0 | $3.1M | 0.01% | -2K | -3.4% | $58.41 | +10.8% |
| 445 | — | EXPAND ENERGY CORPORATION | — | 27,570.0 | $3.0M | 0.01% | -3K | -10.5% | $110.36 | — |
| 446 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 36,450.0 | $3.0M | 0.01% | -10K | -20.8% | $83.00 | -31.1% |
| 447 | PSX | PHILLIPS 66 | Energy | 22,955.0 | $3.0M | 0.01% | +2K | +8.9% | $129.05 | +98.3% |
| 448 | — | MICROCHIP TECHNOLOGY INC. | — | 3,000.0 | $2.9M | 0.01% | — | — | $981.01 | — |
| 449 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,073.0 | $2.9M | 0.01% | +3K | +18.5% | $181.32 | +1.5% |
| 450 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 78,759.0 | $2.9M | 0.01% | +4K | +6.0% | $37.00 | -13.5% |
| 451 | IT | GARTNER INC | Technology | 11,476.0 | $2.9M | 0.01% | +5K | +91.6% | $252.29 | -28.9% |
| 452 | BDX | BECTON DICKINSON & CO | Healthcare | 14,909.0 | $2.9M | 0.01% | -396.0 | -2.6% | $152.58 | +17.5% |
| 453 | LH | LABCORP HOLDINGS INC | Healthcare | 11,205.0 | $2.8M | 0.01% | -35K | -76.0% | $250.89 | +23.1% |
| 454 | VMC | VULCAN MATLS CO | Basic Materials | 9,833.0 | $2.8M | 0.01% | -110.0 | -1.1% | $285.23 | -15.3% |
| 455 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 161,381.0 | $2.8M | 0.01% | -27K | -14.4% | $17.35 | -11.8% |
| 456 | EIX | EDISON INTL | Utilities | 46,648.0 | $2.8M | 0.01% | -10K | -17.0% | $60.02 | -12.5% |
| 457 | YUM | YUM BRANDS INC | Consumer Cyclical | 18,301.0 | $2.8M | 0.01% | +1K | +6.5% | $151.29 | -9.2% |
| 458 | ARKK | ARK ETF TR | — | 35,520.0 | $2.7M | 0.01% | — | — | $76.92 | +19.2% |
| 459 | MSTR | STRATEGY INC | Technology | 17,912.0 | $2.7M | 0.01% | +2K | +12.5% | $151.96 | +6.4% |
| 460 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,877.0 | $2.7M | 0.01% | +5K | +96.4% | $275.15 | +35.8% |
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%