Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 88,618.0 | $29.0M | 1.01% | -18K | -17.1% | $327.07 | +12.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 29,140.0 | $26.8M | 0.94% | -2K | -5.9% | $919.77 | +15.8% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 92,421.0 | $25.8M | 0.90% | -10K | -9.9% | $279.25 | +5.3% |
| 24 | BWXT | BWX TECHNOLOGIES INC | Industrials | 118,959.0 | $24.3M | 0.85% | -21K | -14.8% | $204.49 | -0.8% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 26,852.0 | $24.0M | 0.84% | -4K | -12.9% | $895.24 | -3.2% |
| 26 | HUBB | HUBBELL INC | Industrials | 48,700.0 | $23.9M | 0.84% | -15K | -23.4% | $490.74 | -3.2% |
| 27 | CW | CURTISS WRIGHT CORP | Industrials | 31,581.0 | $21.5M | 0.75% | -5K | -12.9% | $681.12 | +7.4% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 58,609.0 | $21.0M | 0.74% | -3K | -5.0% | $358.88 | +26.0% |
| 29 | NOW | SERVICENOW INC | Technology | 193,425.0 | $20.2M | 0.71% | -40K | -17.0% | $104.55 | -2.3% |
| 30 | BKR | BAKER HUGHES COMPANY | Energy | 317,900.0 | $19.4M | 0.68% | -70K | -18.0% | $61.05 | +8.2% |
| 31 | MS | MORGAN STANLEY | Financial Services | 117,570.0 | $19.3M | 0.68% | -13K | -9.8% | $164.57 | +22.2% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,265.0 | $18.6M | 0.65% | -13K | -17.3% | $294.16 | +4.2% |
| 33 | MKC | MCCORMICK & CO INC | Consumer Defensive | 365,664.0 | $18.4M | 0.65% | -14K | -3.7% | $50.44 | -5.2% |
| 34 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 240,172.0 | $18.3M | 0.64% | -65K | -21.4% | $76.16 | +7.4% |
| 35 | WAB | WABTEC | Industrials | 70,746.0 | $17.7M | 0.62% | -2K | -2.1% | $249.91 | +2.6% |
| 36 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 226,288.0 | $16.4M | 0.57% | -16K | -6.7% | $72.55 | +3.8% |
| 37 | APH | AMPHENOL CORP | Technology | 127,136.0 | $16.1M | 0.56% | -31K | -19.8% | $126.35 | +4.5% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 154,886.0 | $14.9M | 0.52% | -200K | -56.4% | $96.38 | +6.9% |
| 39 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 52,328.0 | $14.5M | 0.51% | -4K | -7.5% | $277.87 | +34.4% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 14,067.0 | $14.0M | 0.49% | -787.0 | -5.3% | $996.43 | +3.2% |
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%