Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110,180.0 | $38.0M | 1.33% | NEW | — | $345.15 | -9.6% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 71,700.0 | $24.5M | 0.86% | NEW | — | $341.79 | +26.4% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 89,800.0 | $18.3M | 0.64% | NEW | — | $203.43 | +129.8% |
| 4 | SATS | ECHOSTAR CORP | Technology | 102,600.0 | $12.0M | 0.42% | NEW | — | $117.07 | +6.1% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 35,010.0 | $11.5M | 0.40% | NEW | — | $328.89 | -4.8% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 78,800.0 | $11.0M | 0.38% | NEW | — | $139.37 | -3.6% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 529,200.0 | $8.3M | 0.29% | NEW | — | $15.65 | +1.7% |
| 8 | MDA | MDA SPACE LTD | Technology | 319,000.0 | $8.1M | 0.28% | NEW | — | $25.29 | +70.5% |
| 9 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 18,834.0 | $7.2M | 0.25% | NEW | — | $379.90 | -15.6% |
| 10 | TER | TERADYNE INC | Technology | 21,000.0 | $6.2M | 0.22% | NEW | — | $296.46 | +20.9% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 31,240.0 | $4.9M | 0.17% | NEW | — | $155.29 | -3.0% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 29,918.0 | $4.5M | 0.16% | NEW | — | $151.28 | +102.6% |
| 13 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3,508.0 | $4.4M | 0.15% | NEW | — | $1261.20 | -12.5% |
| 14 | CGNX | COGNEX CORP | Technology | 83,900.0 | $4.1M | 0.14% | NEW | — | $48.99 | +34.9% |
| 15 | ASB | ASSOCIATED BANC-CORP | Financial Services | 122,300.0 | $3.2M | 0.11% | NEW | — | $25.86 | +8.3% |
| 16 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 54,300.0 | $3.1M | 0.11% | NEW | — | $57.62 | +7.8% |
| 17 | — | PINNACLE FINL PARTNERS INC | — | 33,500.0 | $2.9M | 0.10% | NEW | — | $86.14 | — |
| 18 | OC | OWENS CORNING NEW | Industrials | 26,339.0 | $2.9M | 0.10% | NEW | — | $108.22 | +8.5% |
| 19 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 29,956.0 | $2.5M | 0.09% | NEW | — | $82.33 | -9.9% |
| 20 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,400.0 | $2.4M | 0.08% | NEW | — | $137.08 | +1.7% |
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%