Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDB | MONGODB INC | Technology | 31,007.0 | $7.6M | 0.27% | +7K | +27.1% | $244.77 | +33.2% |
| 22 | DCI | DONALDSON INC | Industrials | 87,130.0 | $7.4M | 0.26% | +25K | +40.8% | $84.87 | -1.4% |
| 23 | AMKR | AMKOR TECHNOLOGY INC | Technology | 116,755.0 | $5.3M | 0.18% | +52K | +79.1% | $45.03 | +46.0% |
| 24 | EXP | EAGLE MATLS INC | Basic Materials | 27,443.0 | $5.2M | 0.18% | +8K | +44.4% | $189.45 | +5.3% |
| 25 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 52,636.0 | $5.2M | 0.18% | +10K | +24.7% | $98.42 | -12.0% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 67,700.0 | $4.9M | 0.17% | +8K | +12.7% | $71.93 | -0.2% |
| 27 | MP | MP MATERIALS CORP | Basic Materials | 97,300.0 | $4.7M | 0.16% | +15K | +17.6% | $48.26 | +33.6% |
| 28 | POOL | POOL CORP | Industrials | 16,700.0 | $3.4M | 0.12% | +3K | +21.9% | $202.33 | -8.7% |
| 29 | LEU | CENTRUS ENERGY CORP | Energy | 6,000.0 | $1.0M | 0.04% | +2K | +50.0% | $173.59 | +3.3% |
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
29.4%
Industrials
15.7%
Consumer Cyclical
10.3%
Healthcare
8.6%
Financial Services
7.2%
Consumer Defensive
6.5%
Communication Services
6.4%
Basic Materials
6.2%
Utilities
5.1%
Energy
4.4%