Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PINNACLE FINL PARTNERS INC | — | 46,400.0 | $4.7M | 0.15% | +13K | +38.5% | $100.88 | — |
| 42 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,200.0 | $4.4M | 0.14% | +11K | +62.1% | $154.52 | +5.7% |
| 43 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 62,600.0 | $4.3M | 0.14% | +8K | +15.3% | $69.19 | -1.3% |
| 44 | EVR | EVERCORE INC | Financial Services | 9,100.0 | $3.1M | 0.10% | +700.0 | +8.3% | $341.44 | -14.6% |
| 45 | MIR | MIRION TECHNOLOGIES INC | Industrials | 158,400.0 | $2.8M | 0.09% | +39K | +32.9% | $17.93 | -16.9% |
| 46 | LEU | CENTRUS ENERGY CORP | Energy | 8,500.0 | $1.4M | 0.04% | +2K | +41.7% | $167.87 | +11.8% |
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%