Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INGR | INGREDION INC | Consumer Defensive | 84,200.0 | $9.3M | 0.31% | NEW | — | $110.26 | -7.1% |
| 82 | ROP | ROPER TECHNOLOGIES INC | Industrials | 20,480.0 | $9.1M | 0.30% | NEW | — | $445.13 | -26.6% |
| 83 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 95,300.0 | $9.0M | 0.29% | NEW | — | $93.95 | +21.8% |
| 84 | EQIX | EQUINIX INC | Real Estate | 11,391.0 | $8.7M | 0.29% | NEW | — | $766.16 | +40.9% |
| 85 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 145,800.0 | $8.7M | 0.29% | NEW | — | $59.43 | -9.0% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 107,576.0 | $8.6M | 0.28% | NEW | — | $80.28 | +10.3% |
| 87 | ZTS | ZOETIS INC | Healthcare | 64,164.0 | $8.1M | 0.27% | NEW | — | $125.82 | -36.4% |
| 88 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 37,988.0 | $7.7M | 0.25% | NEW | — | $203.19 | +70.6% |
| 89 | — | CANADIAN PACIFIC KANSAS CITY | — | 99,934.0 | $7.4M | 0.24% | NEW | — | $73.80 | — |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 82,994.0 | $7.0M | 0.23% | NEW | — | $84.21 | +22.4% |
| 91 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 81,101.0 | $6.9M | 0.23% | NEW | — | $85.25 | +0.6% |
| 92 | COHR | COHERENT CORP | Technology | 36,400.0 | $6.7M | 0.22% | NEW | — | $184.57 | +104.6% |
| 93 | CMC | COMMERCIAL METALS CO | Basic Materials | 89,000.0 | $6.2M | 0.20% | NEW | — | $69.22 | +3.9% |
| 94 | WWD | WOODWARD INC | Industrials | 20,300.0 | $6.1M | 0.20% | NEW | — | $302.32 | +16.2% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,449.0 | $6.1M | 0.20% | NEW | — | $143.31 | +0.8% |
| 96 | DDOG | DATADOG INC | Technology | 43,000.0 | $5.8M | 0.19% | NEW | — | $135.99 | +63.5% |
| 97 | ATI | ATI INC | Industrials | 49,400.0 | $5.7M | 0.19% | NEW | — | $114.76 | +41.4% |
| 98 | DCI | DONALDSON INC | Industrials | 61,900.0 | $5.5M | 0.18% | NEW | — | $88.66 | -5.6% |
| 99 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,500.0 | $5.3M | 0.18% | NEW | — | $288.85 | +12.3% |
| 100 | CSCO | CISCO SYS INC | Technology | 68,200.0 | $5.3M | 0.17% | NEW | — | $77.03 | +56.3% |
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%