Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 830,961.0 | $38.7M | 0.19% | +86K | +11.5% | $46.55 | -22.9% |
| 122 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 27,436.0 | $38.3M | 0.19% | +429.0 | +1.6% | $1394.25 | -17.9% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 129,951.0 | $37.7M | 0.19% | -42K | -24.3% | $290.07 | +6.1% |
| 124 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 63,906.0 | $37.2M | 0.19% | +14K | +27.9% | $582.36 | -13.2% |
| 125 | NUVL | NUVALENT INC | Healthcare | 358,013.0 | $36.0M | 0.18% | +28K | +8.6% | $100.59 | +22.7% |
| 126 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 992,500.0 | $35.7M | 0.18% | -278K | -21.9% | $35.93 | -8.0% |
| 127 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,031,354.0 | $35.7M | 0.18% | +18K | +1.8% | $34.57 | -9.7% |
| 128 | THC | TENET HEALTHCARE CORP | Healthcare | 178,601.0 | $35.5M | 0.18% | +144K | +413.0% | $198.73 | -13.2% |
| 129 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 113,756.0 | $35.3M | 0.18% | +48K | +73.2% | $310.25 | +27.7% |
| 130 | SYY | SYSCO CORP | Consumer Defensive | 473,384.0 | $34.9M | 0.17% | +224K | +89.5% | $73.69 | +6.8% |
| 131 | WPC | WP CAREY INC | Real Estate | 541,223.0 | $34.8M | 0.17% | +390K | +257.7% | $64.36 | +10.7% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 50,559.0 | $34.2M | 0.17% | +28K | +120.1% | $676.56 | -16.9% |
| 133 | ADBE | ADOBE INC | Technology | 94,980.0 | $33.2M | 0.17% | +55K | +140.2% | $350.00 | -44.2% |
| 134 | CGON | CG ONCOLOGY INC | Healthcare | 797,615.0 | $33.1M | 0.17% | -240K | -23.1% | $41.52 | +47.1% |
| 135 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 156,350.0 | $32.6M | 0.16% | -22K | -12.6% | $208.74 | +11.2% |
| 136 | — | PRAXIS PRECISION MEDICINES I | — | 110,590.0 | $32.6M | 0.16% | +48K | +75.9% | $294.75 | — |
| 137 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 52,879.0 | $32.0M | 0.16% | +22K | +71.4% | $605.04 | -24.6% |
| 138 | GE | GE AEROSPACE | Industrials | 101,971.0 | $31.4M | 0.16% | +5K | +5.3% | $308.04 | +16.1% |
| 139 | — | GRUPO CIBEST SA | — | 490,456.0 | $31.2M | 0.16% | +228K | +87.2% | $63.61 | — |
| 140 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 287,907.0 | $30.8M | 0.15% | +66K | +29.8% | $107.04 | -9.6% |
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%