Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,638.0 | $1.5M | 0.01% | -2K | -18.7% | $194.35 | +39.6% |
| 542 | OXY | OCCIDENTAL PETE CORP | Energy | 35,965.0 | $1.5M | 0.01% | -5K | -11.6% | $41.12 | +26.0% |
| 543 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 5,556.0 | $1.5M | 0.01% | NEW | — | $263.64 | -3.5% |
| 544 | VICI | VICI PPTYS INC | Real Estate | 51,571.0 | $1.5M | 0.01% | -1K | -2.3% | $28.12 | -6.5% |
| 545 | BE | BLOOM ENERGY CORP | Industrials | 16,629.0 | $1.4M | 0.01% | -98K | -85.5% | $86.89 | +278.5% |
| 546 | GPN | GLOBAL PMTS INC | Industrials | 18,656.0 | $1.4M | 0.01% | — | — | $77.40 | -13.6% |
| 547 | FOXA | FOX CORP | Communication Services | 19,219.0 | $1.4M | 0.01% | -14K | -42.2% | $73.07 | -28.5% |
| 548 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 21,489.0 | $1.4M | 0.01% | NEW | — | $64.79 | -2.4% |
| 549 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,664.0 | $1.4M | 0.01% | — | — | $510.75 | +21.3% |
| 550 | TRU | TRANSUNION | Industrials | 15,773.0 | $1.4M | 0.01% | -5K | -24.8% | $85.75 | -24.7% |
| 551 | — | NUTANIX INC | — | 1,400.0 | $1.4M | 0.01% | NEW | — | $964.34 | — |
| 552 | EQH | EQUITABLE HLDGS INC | Financial Services | 27,917.0 | $1.3M | 0.01% | -11K | -27.7% | $47.65 | -5.0% |
| 553 | FFIV | F5 INC | Technology | 5,204.0 | $1.3M | 0.01% | — | — | $255.27 | +51.0% |
| 554 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,160.0 | $1.3M | 0.01% | NEW | — | $117.21 | +5.7% |
| 555 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,531.0 | $1.3M | 0.01% | +2K | +20.2% | $89.92 | -2.2% |
| 556 | AFRM | AFFIRM HLDGS INC | Technology | 17,526.0 | $1.3M | 0.01% | NEW | — | $74.43 | -0.7% |
| 557 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,295.0 | $1.3M | 0.01% | NEW | — | $177.76 | -27.7% |
| 558 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,007.0 | $1.3M | 0.01% | -2K | -11.3% | $86.29 | +0.1% |
| 559 | — | DEXCOM INC | — | 1,400.0 | $1.3M | 0.01% | -300.0 | -17.6% | $921.40 | — |
| 560 | — | MKS INC. | — | 1,000.0 | $1.3M | 0.01% | -300.0 | -23.1% | $1280.83 | — |
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%