Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 108,000.0 | $40.0M | 1.32% | NEW | — | $369.95 | -15.7% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 725,300.0 | $39.9M | 1.31% | NEW | — | $55.00 | -5.8% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 241,368.0 | $37.1M | 1.22% | NEW | — | $153.61 | +3.0% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 102,586.0 | $36.2M | 1.19% | NEW | — | $353.27 | -16.8% |
| 25 | NOW | SERVICENOW INC | Technology | 233,100.0 | $35.7M | 1.18% | NEW | — | $153.19 | -33.3% |
| 26 | EVR | EVERCORE INC | Financial Services | 103,900.0 | $35.4M | 1.17% | NEW | — | $340.25 | +1.7% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 30,970.0 | $33.3M | 1.10% | NEW | — | $1074.68 | -0.9% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 106,958.0 | $33.2M | 1.09% | NEW | — | $310.24 | +19.0% |
| 29 | MSCI | MSCI INC | Financial Services | 56,647.0 | $32.5M | 1.07% | NEW | — | $573.73 | +2.6% |
| 30 | XYL | XYLEM INC | Industrials | 236,147.0 | $32.2M | 1.06% | NEW | — | $136.18 | -20.2% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 171,900.0 | $31.7M | 1.04% | NEW | — | $184.20 | +41.5% |
| 32 | ADI | ANALOG DEVICES INC | Technology | 111,900.0 | $30.3M | 1.00% | NEW | — | $271.20 | +46.4% |
| 33 | NUE | NUCOR CORP | Basic Materials | 175,300.0 | $28.6M | 0.94% | NEW | — | $163.11 | +42.2% |
| 34 | HUBB | HUBBELL INC | Industrials | 63,558.0 | $28.2M | 0.93% | NEW | — | $444.11 | +7.0% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 396,900.0 | $27.7M | 0.91% | NEW | — | $69.91 | +16.5% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 30,841.0 | $27.1M | 0.89% | NEW | — | $878.96 | -1.4% |
| 37 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 51,834.0 | $26.5M | 0.87% | NEW | — | $510.73 | +21.5% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 109,642.0 | $26.4M | 0.87% | NEW | — | $241.16 | -10.8% |
| 39 | MKC | MCCORMICK & CO INC | Consumer Defensive | 379,690.0 | $25.9M | 0.85% | NEW | — | $68.11 | -29.8% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 76,500.0 | $24.6M | 0.81% | NEW | — | $322.22 | -4.9% |
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
28.8%
Industrials
14.4%
Consumer Cyclical
9.9%
Healthcare
9.2%
Financial Services
9.2%
Communication Services
7.5%
Basic Materials
6.0%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
4.1%