Portfolio (Quarterly)
Guide ↗
Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MFC | MANULIFE FINL CORP | Financial Services | 716,046.0 | $26.0M | 0.13% | +5K | +0.6% | $36.36 | +11.7% |
| 162 | BRKR | BRUKER CORP | Healthcare | 547,603.0 | $25.8M | 0.13% | +46K | +9.2% | $47.11 | +21.5% |
| 163 | BMA | BANCO MACRO SA | Financial Services | 283,920.0 | $25.6M | 0.13% | -39K | -12.0% | $90.16 | +12.8% |
| 164 | IAG | IAMGOLD CORP | Basic Materials | 1,540,000.0 | $25.4M | 0.13% | -520K | -25.2% | $16.49 | +2.4% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 176,355.0 | $25.3M | 0.13% | -129K | -42.3% | $143.53 | -1.0% |
| 166 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 458,248.0 | $24.7M | 0.12% | -130K | -22.1% | $53.83 | +11.7% |
| 167 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 678,387.0 | $24.6M | 0.12% | +111K | +19.5% | $36.29 | -32.1% |
| 168 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 785,098.0 | $24.4M | 0.12% | -75K | -8.7% | $31.12 | -46.6% |
| 169 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 408,426.0 | $24.3M | 0.12% | -134K | -24.8% | $59.43 | -8.0% |
| 170 | APP | APPLOVIN CORP | Technology | 35,921.0 | $24.2M | 0.12% | +2K | +4.7% | $673.85 | -30.3% |
| 171 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 83,989.0 | $24.1M | 0.12% | +10K | +13.8% | $287.26 | +21.4% |
| 172 | CHE | CHEMED CORP NEW | Healthcare | 56,231.0 | $24.1M | 0.12% | +13K | +30.6% | $427.88 | +2.0% |
| 173 | CCK | CROWN HLDGS INC | Consumer Cyclical | 228,207.0 | $23.5M | 0.12% | -89K | -28.1% | $102.97 | -1.4% |
| 174 | — | FORTINET INC | — | 294,476.0 | $23.4M | 0.12% | -16K | -5.1% | $79.41 | — |
| 175 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 803,138.0 | $23.3M | 0.12% | +25K | +3.2% | $29.04 | -9.7% |
| 176 | VERA | VERA THERAPEUTICS INC | Healthcare | 449,554.0 | $22.8M | 0.11% | +22K | +5.2% | $50.64 | -30.7% |
| 177 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 76,807.0 | $22.8M | 0.11% | +7K | +10.7% | $296.22 | -15.9% |
| 178 | NTRA | NATERA INC | Healthcare | 99,146.0 | $22.7M | 0.11% | -668.0 | -0.7% | $229.10 | +1.0% |
| 179 | SHOP | SHOPIFY INC | Technology | 139,005.0 | $22.4M | 0.11% | +55K | +64.9% | $161.23 | -32.5% |
| 180 | CI | THE CIGNA GROUP | Healthcare | 80,184.0 | $22.1M | 0.11% | +3K | +3.9% | $275.24 | +1.5% |
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%