Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MIR | MIRION TECHNOLOGIES INC | Industrials | 119,200.0 | $2.2M | 0.08% | NEW | — | $18.59 | -1.3% |
| 22 | AVAV | AEROVIRONMENT INC | Industrials | 11,800.0 | $2.2M | 0.08% | NEW | — | $183.05 | -4.8% |
| 23 | PODD | INSULET CORP | Healthcare | 10,200.0 | $2.1M | 0.07% | NEW | — | $209.84 | -26.2% |
| 24 | NXE | NEXGEN ENERGY LTD | Energy | 140,000.0 | $1.6M | 0.06% | NEW | — | $11.58 | -8.0% |
| 25 | UUUU | ENERGY FUELS INC | Energy | 77,000.0 | $1.4M | 0.05% | NEW | — | $18.25 | -1.2% |
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%