Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LNG | CHENIERE ENERGY INC | Energy | 102,980.0 | $24.6M | 0.78% | +64K | +165.6% | $239.01 | +18.9% |
| 22 | BWXT | BWX TECHNOLOGIES INC | Industrials | 121,128.0 | $23.6M | 0.74% | +2K | +1.8% | $194.65 | -21.3% |
| 23 | — | MOOG INC | — | 54,215.0 | $23.0M | 0.73% | +21K | +62.8% | $423.84 | — |
| 24 | CMS | CMS ENERGY CORP | Utilities | 297,150.0 | $22.7M | 0.72% | +4K | +1.4% | $76.50 | -9.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,932.0 | $20.5M | 0.65% | +8K | +55.9% | $935.47 | +2.2% |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 83,000.0 | $20.4M | 0.65% | +9K | +11.6% | $246.22 | -0.6% |
| 27 | BKR | BAKER HUGHES COMPANY | Energy | 350,215.0 | $19.4M | 0.61% | +32K | +10.2% | $55.50 | +11.7% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 62,950.0 | $18.8M | 0.59% | +5K | +8.2% | $298.07 | -12.2% |
| 29 | DDOG | DATADOG INC | Technology | 65,300.0 | $17.0M | 0.54% | +26K | +65.3% | $260.36 | -12.6% |
| 30 | OSK | OSHKOSH CORP | Industrials | 110,030.0 | $16.9M | 0.53% | +41K | +59.2% | $153.48 | +2.6% |
| 31 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 168,641.0 | $16.3M | 0.52% | +143K | +548.6% | $96.88 | +6.2% |
| 32 | COHR | COHERENT CORP | Technology | 39,800.0 | $15.7M | 0.50% | +28K | +231.7% | $394.47 | -25.4% |
| 33 | AMKR | AMKOR TECHNOLOGY INC | Technology | 162,655.0 | $14.0M | 0.44% | +46K | +39.3% | $86.23 | -43.9% |
| 34 | ROL | ROLLINS INC | Consumer Cyclical | 335,886.0 | $14.0M | 0.44% | +18K | +5.7% | $41.74 | -12.1% |
| 35 | MP | MP MATERIALS CORP | Basic Materials | 241,300.0 | $13.5M | 0.43% | +144K | +148.0% | $56.01 | +5.9% |
| 36 | SYK | STRYKER CORPORATION | Healthcare | 42,907.0 | $13.5M | 0.43% | +4K | +11.1% | $314.84 | +4.7% |
| 37 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 586,200.0 | $10.4M | 0.33% | +57K | +10.8% | $17.73 | -3.9% |
| 38 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 24,185.0 | $6.8M | 0.21% | +5K | +28.4% | $279.89 | +5.9% |
| 39 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20,300.0 | $6.4M | 0.20% | +2K | +9.7% | $316.80 | -0.9% |
| 40 | WTRG | ESSENTIAL UTILS INC | Utilities | 161,500.0 | $6.2M | 0.20% | +96K | +146.6% | $38.31 | +6.4% |
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%