Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WFC | WELLS FARGO CO NEW | Financial Services | 10,962.0 | $1.0M | 0.01% | NEW | — | $93.20 | -11.8% |
| 582 | CVX | CHEVRON CORP NEW | Energy | 6,682.0 | $1.0M | 0.01% | NEW | — | $152.42 | +13.9% |
| 583 | DD | DUPONT DE NEMOURS INC | Basic Materials | 25,191.0 | $1.0M | 0.01% | +653.0 | +2.7% | $40.20 | +18.6% |
| 584 | — | DATADOG INC | — | 1,000.0 | $1.0M | 0.01% | NEW | — | $1001.86 | — |
| 585 | TTD | THE TRADE DESK INC | Technology | 26,331.0 | $1000K | 0.01% | +760.0 | +3.0% | $37.96 | -51.2% |
| 586 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,835.0 | $997K | 0.01% | — | — | $206.24 | +11.0% |
| 587 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,459.0 | $994K | 0.01% | +2K | +191.2% | $287.23 | +23.6% |
| 588 | PINS | PINTEREST INC | Communication Services | 38,167.0 | $988K | 0.01% | +302.0 | +0.8% | $25.89 | -21.6% |
| 589 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,639.0 | $976K | 0.01% | -1K | -10.8% | $83.85 | +14.1% |
| 590 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 344,437.0 | $968K | 0.01% | NEW | — | $2.81 | -56.9% |
| 591 | NVR | NVR INC | Consumer Cyclical | 132.0 | $963K | 0.01% | +50.0 | +61.0% | $7293.08 | -11.0% |
| 592 | LII | LENNOX INTL INC | Industrials | 1,949.0 | $946K | 0.01% | -892.0 | -31.4% | $485.60 | +9.6% |
| 593 | RTX | RTX CORPORATION | Industrials | 5,153.0 | $945K | 0.01% | NEW | — | $183.41 | +1.2% |
| 594 | TW | TRADEWEB MKTS INC | Financial Services | 8,762.0 | $942K | 0.01% | -875.0 | -9.1% | $107.54 | -7.5% |
| 595 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23,884.0 | $941K | 0.01% | -6K | -20.8% | $39.39 | -6.5% |
| 596 | RKT | ROCKET COS INC | Financial Services | 47,654.0 | $923K | 0.01% | NEW | — | $19.36 | -25.5% |
| 597 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 73,301.0 | $917K | 0.01% | — | — | $12.51 | -19.9% |
| 598 | — | TYLER TEX INDPT SCH DIST | — | 900.0 | $911K | 0.01% | -200.0 | -18.2% | $1012.25 | — |
| 599 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,892.0 | $900K | 0.00% | -1K | -22.5% | $184.03 | +16.0% |
| 600 | CTRA | COTERRA ENERGY INC | Energy | 34,106.0 | $898K | 0.00% | -67K | -66.2% | $26.32 | +23.7% |
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
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%