Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TXT | TEXTRON INC | Industrials | 27,481.0 | $2.4M | 0.01% | +834.0 | +3.1% | $87.17 | +2.6% |
| 482 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 99,312.0 | $2.4M | 0.01% | +5K | +5.1% | $24.02 | +97.4% |
| 483 | TWLO | TWILIO INC | Communication Services | 16,533.0 | $2.4M | 0.01% | -164K | -90.8% | $142.25 | +30.9% |
| 484 | LKQ | LKQ CORP | Consumer Cyclical | 77,751.0 | $2.3M | 0.01% | -13K | -14.3% | $30.20 | -14.6% |
| 485 | CW | CURTISS WRIGHT CORP | Industrials | 4,250.0 | $2.3M | 0.01% | -228.0 | -5.1% | $551.29 | +40.0% |
| 486 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 87,888.0 | $2.3M | 0.01% | -1K | -1.4% | $26.38 | +123.6% |
| 487 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,336.0 | $2.3M | 0.01% | -4K | -22.7% | $161.64 | -20.0% |
| 488 | DHI | D R HORTON INC | Consumer Cyclical | 16,007.0 | $2.3M | 0.01% | -3K | -14.7% | $144.04 | +9.6% |
| 489 | L | LOEWS CORP | Financial Services | 21,827.0 | $2.3M | 0.01% | NEW | — | $105.31 | +1.9% |
| 490 | — | BLOCK INC | — | 34,444.0 | $2.2M | 0.01% | -2K | -6.2% | $65.09 | — |
| 491 | KVUE | KENVUE INC | Consumer Defensive | 128,380.0 | $2.2M | 0.01% | -18K | -12.6% | $17.25 | +5.0% |
| 492 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,750.0 | $2.2M | 0.01% | -200.0 | -10.3% | $1253.26 | — |
| 493 | LNN | LINDSAY CORP | Industrials | 18,512.0 | $2.2M | 0.01% | -8K | -29.0% | $117.88 | +1.0% |
| 494 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 80,174.0 | $2.2M | 0.01% | — | — | $27.10 | +5.6% |
| 495 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,694.0 | $2.2M | 0.01% | -2K | -15.2% | $185.12 | +14.2% |
| 496 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 133,865.0 | $2.2M | 0.01% | +20K | +17.8% | $16.08 | +21.6% |
| 497 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,500.0 | $2.1M | 0.01% | -400.0 | -21.1% | $1427.19 | — |
| 498 | RKLB | ROCKET LAB CORP | Industrials | 30,662.0 | $2.1M | 0.01% | -2K | -7.2% | $69.76 | +53.7% |
| 499 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 25,747.0 | $2.1M | 0.01% | +4K | +17.9% | $79.67 | +1.0% |
| 500 | STM | STMICROELECTRONICS N V | Technology | 76,811.0 | $2.0M | 0.01% | -37K | -32.3% | $25.94 | +202.2% |
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%