Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SNEX | STONEX GROUP INC | Financial Services | 28,398.0 | $2.7M | 0.01% | NEW | — | $95.13 | +46.1% |
| 462 | EQT | EQT CORP | Energy | 50,275.0 | $2.7M | 0.01% | -34K | -40.7% | $53.60 | -5.3% |
| 463 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,776.0 | $2.7M | 0.01% | — | — | $160.60 | -2.9% |
| 464 | HUM | HUMANA INC | Healthcare | 10,506.0 | $2.7M | 0.01% | +409.0 | +4.0% | $256.14 | +40.8% |
| 465 | MKL | MARKEL GROUP INC | Financial Services | 1,249.0 | $2.7M | 0.01% | +243.0 | +24.2% | $2149.74 | -14.1% |
| 466 | CCL | CARNIVAL CORP | Consumer Cyclical | 86,851.0 | $2.7M | 0.01% | -20K | -18.9% | $30.54 | +1.1% |
| 467 | GEN | GEN DIGITAL INC | Technology | 97,411.0 | $2.6M | 0.01% | +4K | +3.8% | $27.19 | -11.1% |
| 468 | LPLA | LPL FINL HLDGS INC | Financial Services | 7,330.0 | $2.6M | 0.01% | +164.0 | +2.3% | $357.19 | -17.7% |
| 469 | — | EVEREST GROUP LTD | — | 7,697.0 | $2.6M | 0.01% | +4K | +105.2% | $339.36 | — |
| 470 | KHC | KRAFT HEINZ CO | Consumer Defensive | 106,668.0 | $2.6M | 0.01% | +16K | +17.5% | $24.25 | -5.9% |
| 471 | ENB | ENBRIDGE INC | Energy | 53,683.0 | $2.6M | 0.01% | +45K | +532.1% | $47.92 | +13.8% |
| 472 | CIEN | CIENA CORP | Technology | 10,937.0 | $2.6M | 0.01% | NEW | — | $233.88 | +83.1% |
| 473 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 16,278.0 | $2.6M | 0.01% | +1K | +8.3% | $156.81 | +41.0% |
| 474 | RMD | RESMED INC | Healthcare | 10,520.0 | $2.5M | 0.01% | — | — | $240.88 | -21.7% |
| 475 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,882.0 | $2.5M | 0.01% | +2K | +21.9% | $193.44 | -3.4% |
| 476 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 38,608.0 | $2.5M | 0.01% | +8K | +24.9% | $64.31 | +49.3% |
| 477 | — | AKAMAI TECHNOLOGIES INC | — | 2,500.0 | $2.5M | 0.01% | -380.0 | -13.2% | $992.83 | — |
| 478 | WAT | WATERS CORP | Healthcare | 6,534.0 | $2.5M | 0.01% | +2K | +43.7% | $379.85 | -6.4% |
| 479 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,568.0 | $2.4M | 0.01% | +660.0 | +1.7% | $63.04 | +1.7% |
| 480 | NUE | NUCOR CORP | Basic Materials | 14,872.0 | $2.4M | 0.01% | — | — | $163.12 | +49.5% |
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%