Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AME | AMETEK INC | Industrials | 61,724.0 | $14.9M | 0.47% | -3K | -4.0% | $241.94 | +1.0% |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 34,944.0 | $14.5M | 0.46% | -64K | -64.8% | $415.29 | +17.7% |
| 23 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 23,274.0 | $13.4M | 0.42% | -4K | -13.4% | $576.70 | -8.1% |
| 24 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 222,380.0 | $12.9M | 0.41% | -11K | -4.7% | $57.84 | +8.3% |
| 25 | MDA | MDA SPACE LTD | Technology | 295,300.0 | $12.2M | 0.38% | -24K | -7.4% | $41.16 | -26.4% |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 32,887.0 | $11.3M | 0.36% | -42K | -55.9% | $344.32 | +0.8% |
| 27 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 28,900.0 | $11.0M | 0.35% | -200.0 | -0.7% | $380.37 | -27.6% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 48,818.0 | $10.8M | 0.34% | -68K | -58.2% | $220.49 | -5.6% |
| 29 | TRGP | TARGA RES CORP | Energy | 38,150.0 | $10.2M | 0.32% | -7K | -16.0% | $268.14 | +6.6% |
| 30 | MDB | MONGODB INC | Technology | 29,007.0 | $9.7M | 0.31% | -2K | -6.5% | $335.90 | +28.6% |
| 31 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 79,000.0 | $9.7M | 0.31% | -12K | -13.2% | $123.29 | +10.3% |
| 32 | VMI | VALMONT INDS INC | Industrials | 16,800.0 | $9.7M | 0.31% | -4K | -21.1% | $577.60 | -17.8% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,050.0 | $9.4M | 0.30% | -52K | -44.6% | $146.64 | -1.9% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 49,256.0 | $9.4M | 0.30% | -54K | -52.2% | $190.48 | +13.9% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 81,519.0 | $8.3M | 0.26% | -1K | -1.8% | $102.19 | +5.7% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 85,183.0 | $8.2M | 0.26% | -70K | -45.0% | $96.25 | +12.1% |
| 37 | — | GLOBUS MED INC | — | 97,900.0 | $7.7M | 0.24% | -8K | -7.7% | $79.01 | — |
| 38 | DCI | DONALDSON INC | Industrials | 79,630.0 | $7.1M | 0.23% | -8K | -8.6% | $89.77 | +2.7% |
| 39 | ATI | ATI INC | Industrials | 31,000.0 | $6.1M | 0.19% | -9K | -22.9% | $197.10 | +8.5% |
| 40 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 187,280.0 | $5.9M | 0.19% | -86K | -31.5% | $31.61 | +10.2% |
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
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%