Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 28,480.0 | $32.9M | 1.04% | NEW | — | $1154.29 | -18.7% |
| 2 | CSCO | CISCO SYS INC | Technology | 133,000.0 | $15.6M | 0.49% | NEW | — | $117.46 | -4.3% |
| 3 | RRX | REGAL REXNORD CORPORATION | Industrials | 49,150.0 | $11.7M | 0.37% | NEW | — | $238.19 | -30.6% |
| 4 | GLW | CORNING INC | Technology | 44,000.0 | $11.2M | 0.35% | NEW | — | $255.43 | -40.2% |
| 5 | ON | ON SEMICONDUCTOR CORP | Technology | 103,613.0 | $9.8M | 0.31% | NEW | — | $94.54 | -22.6% |
| 6 | SAIL | SAILPOINT INC | Technology | 576,900.0 | $8.4M | 0.27% | NEW | — | $14.64 | +24.5% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,000.0 | $7.2M | 0.23% | NEW | — | $477.57 | -12.5% |
| 8 | — | HONEYWELL INTL INC | — | 31,400.0 | $7.0M | 0.22% | NEW | — | $223.90 | — |
| 9 | — | HONEYWELL AEROSPACE INC | — | 31,400.0 | $6.9M | 0.22% | NEW | — | $221.08 | — |
| 10 | RBRK | RUBRIK INC. | Technology | 76,600.0 | $6.1M | 0.19% | NEW | — | $80.28 | +19.7% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,400.0 | $5.6M | 0.18% | NEW | — | $190.78 | -0.8% |
| 12 | SNOW | SNOWFLAKE INC | Technology | 20,300.0 | $5.2M | 0.16% | NEW | — | $254.50 | +23.9% |
| 13 | MTRN | MATERION CORP | Basic Materials | 12,100.0 | $3.6M | 0.11% | NEW | — | $297.39 | -20.6% |
| 14 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,100.0 | $2.7M | 0.08% | NEW | — | $263.26 | +36.7% |
| 15 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 14,100.0 | $2.1M | 0.07% | NEW | — | $148.16 | -23.2% |
| 16 | OR | OR ROYALTIES INC. | Basic Materials | 49,500.0 | $1.6M | 0.05% | NEW | — | $31.55 | +21.8% |
| 17 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 140,900.0 | $1.0M | 0.03% | NEW | — | $7.26 | -30.3% |
| 18 | — | ALMONTY INDS INC | — | 55,000.0 | $906K | 0.03% | NEW | — | $16.48 | — |
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%