Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 385,802.0 | $30.6M | 0.15% | +195K | +102.0% | $79.36 | +23.9% |
| 142 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 107,444.0 | $30.4M | 0.15% | +44K | +70.3% | $283.32 | -15.0% |
| 143 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 120,677.0 | $30.3M | 0.15% | +31K | +34.3% | $251.01 | -0.8% |
| 144 | FUTU | FUTU HLDGS LTD | Financial Services | 184,046.0 | $30.2M | 0.15% | -2K | -0.9% | $164.22 | -41.2% |
| 145 | FSLR | FIRST SOLAR INC | Energy | 112,844.0 | $29.5M | 0.15% | -38K | -25.0% | $261.24 | -1.4% |
| 146 | RY | ROYAL BK CDA | Financial Services | 172,670.0 | $29.5M | 0.15% | +140K | +424.0% | $170.71 | +18.1% |
| 147 | AMP | AMERIPRISE FINL INC | Financial Services | 58,845.0 | $28.9M | 0.14% | -5K | -7.8% | $490.36 | -4.7% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 94,209.0 | $28.8M | 0.14% | +4K | +4.8% | $305.64 | -8.8% |
| 149 | ORCL | ORACLE CORP | Technology | 146,226.0 | $28.5M | 0.14% | -34K | -18.9% | $194.92 | -5.4% |
| 150 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 309,065.0 | $28.1M | 0.14% | -10K | -3.2% | $90.78 | +23.0% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 134,780.0 | $28.1M | 0.14% | -14K | -9.6% | $208.16 | +6.3% |
| 152 | DXCM | DEXCOM INC | Healthcare | 418,460.0 | $27.8M | 0.14% | +174K | +71.2% | $66.37 | +9.2% |
| 153 | BMO | BANK MONTREAL QUE | Financial Services | 209,417.0 | $27.2M | 0.14% | +29K | +16.0% | $130.04 | +31.4% |
| 154 | PWR | QUANTA SVCS INC | Industrials | 64,221.0 | $27.1M | 0.14% | +3K | +4.7% | $422.08 | +66.4% |
| 155 | WDC | WESTERN DIGITAL CORP | Technology | 156,309.0 | $26.9M | 0.13% | -190K | -54.8% | $172.28 | +313.4% |
| 156 | JBL | JABIL INC | Technology | 117,635.0 | $26.8M | 0.13% | -4K | -3.5% | $228.03 | +63.1% |
| 157 | KLAC | KLA CORP | Technology | 22,036.0 | $26.8M | 0.13% | +388.0 | +1.8% | $1215.13 | -78.6% |
| 158 | TPR | TAPESTRY INC | Consumer Cyclical | 209,479.0 | $26.8M | 0.13% | -19K | -8.4% | $127.78 | +12.3% |
| 159 | CBRE | CBRE GROUP INC | Real Estate | 165,193.0 | $26.6M | 0.13% | +7K | +4.1% | $160.80 | -18.2% |
| 160 | FIX | COMFORT SYS USA INC | Industrials | 28,286.0 | $26.4M | 0.13% | +28K | +5318.8% | $933.33 | +110.8% |
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%