Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NOW | SERVICENOW INC | Technology | 193,425 | $20.2M | 0.71% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 62,798 | $14.2M | 0.50% | SOLD |
| 3 | SATS | ECHOSTAR CORP | Technology | 102,600 | $12.0M | 0.42% | SOLD |
| 4 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 36,095 | $10.1M | 0.35% | SOLD |
| 5 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 42,600 | $3.9M | 0.14% | SOLD |
| 6 | RPM | RPM INTL INC | Basic Materials | 34,500 | $3.4M | 0.12% | SOLD |
| 7 | POOL | POOL CORP | Industrials | 16,700 | $3.4M | 0.12% | SOLD |
| 8 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,956 | $2.5M | 0.09% | SOLD |
| 9 | PODD | INSULET CORP | Healthcare | 10,200 | $2.1M | 0.07% | SOLD |
| 10 | CNM | CORE & MAIN INC | Industrials | 42,200 | $2.1M | 0.07% | SOLD |
| 11 | TECH | BIO-TECHNE CORP | Healthcare | 38,300 | $2.0M | 0.07% | SOLD |
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%