Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 486,052.0 | $173.7M | 5.49% | +64K | +15.1% | $357.37 | -4.3% |
| 2 | CCJ | CAMECO CORP | Energy | 636,145.0 | $64.7M | 2.04% | +43K | +7.3% | $101.69 | +5.6% |
| 3 | WMT | WALMART INC | Consumer Defensive | 533,610.0 | $60.4M | 1.91% | +12K | +2.2% | $113.26 | -7.9% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100,044.0 | $58.1M | 1.84% | +10K | +11.4% | $580.91 | -17.2% |
| 5 | V | VISA INC | Financial Services | 162,583.0 | $55.8M | 1.76% | +28K | +20.4% | $343.09 | +11.9% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 249,504.0 | $55.6M | 1.76% | +18K | +7.7% | $222.88 | -0.7% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 336,199.0 | $48.1M | 1.52% | +34K | +11.1% | $143.15 | +10.6% |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 119,276.0 | $44.8M | 1.41% | +67K | +127.9% | $375.32 | -10.8% |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 65,817.0 | $43.9M | 1.39% | +16K | +33.4% | $666.90 | -5.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 36,010.0 | $43.2M | 1.36% | +7K | +23.6% | $1199.43 | -0.8% |
| 11 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 436,472.0 | $38.7M | 1.22% | +196K | +81.7% | $88.60 | -36.4% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 111,470.0 | $37.7M | 1.19% | +4K | +4.1% | $338.25 | -0.6% |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 138,557.0 | $37.3M | 1.18% | +3K | +2.1% | $268.86 | +0.2% |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 125,990.0 | $36.6M | 1.16% | +16K | +14.3% | $290.59 | -9.5% |
| 15 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 89,061.0 | $35.4M | 1.12% | +4K | +4.9% | $397.68 | -6.9% |
| 16 | — | CANADIAN PACIFIC KANSAS CITY | — | 343,359.0 | $29.7M | 0.94% | +243K | +243.6% | $86.52 | — |
| 17 | HUBB | HUBBELL INC | Industrials | 50,720.0 | $26.5M | 0.84% | +2K | +4.2% | $523.20 | -9.7% |
| 18 | MS | MORGAN STANLEY | Financial Services | 119,970.0 | $25.1M | 0.79% | +2K | +2.0% | $209.04 | +2.4% |
| 19 | GILD | GILEAD SCIENCES INC | Healthcare | 196,020.0 | $24.8M | 0.78% | +117K | +148.8% | $126.34 | +17.2% |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 268,042.0 | $24.7M | 0.78% | +100K | +59.4% | $92.09 | -2.8% |
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
33.6%
Industrials
15.1%
Consumer Cyclical
8.5%
Financial Services
7.8%
Healthcare
7.0%
Communication Services
7.0%
Basic Materials
5.9%
Consumer Defensive
5.8%
Utilities
4.7%
Energy
4.4%