Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EXP | EAGLE MATLS INC | Basic Materials | 24,400.0 | $5.5M | 0.17% | -3K | -11.1% | $225.00 | -11.7% |
| 42 | MKC | MCCORMICK & CO INC | Consumer Defensive | 104,964.0 | $5.3M | 0.17% | -261K | -71.3% | $50.42 | +8.3% |
| 43 | TER | TERADYNE INC | Technology | 10,700.0 | $5.2M | 0.16% | -10K | -49.0% | $483.84 | -24.7% |
| 44 | ORLA | ORLA MNG LTD NEW | Basic Materials | 502,800.0 | $4.9M | 0.15% | -140K | -21.8% | $9.74 | -3.1% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 53,246.0 | $4.8M | 0.15% | -288K | -84.4% | $90.74 | +23.5% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 9,210.0 | $3.2M | 0.10% | -26K | -73.7% | $352.68 | -6.5% |
| 47 | EQIX | EQUINIX INC | Real Estate | 3,056.0 | $3.2M | 0.10% | -2K | -38.0% | $1042.39 | +2.9% |
| 48 | ARM | ARM HOLDINGS PLC | Technology | 6,283.0 | $2.2M | 0.07% | -24K | -79.0% | $354.57 | -29.5% |
| 49 | BSY | BENTLEY SYS INC | Technology | 59,300.0 | $1.8M | 0.06% | -21K | -26.0% | $29.89 | +26.2% |
| 50 | AVAV | AEROVIRONMENT INC | Industrials | 5,500.0 | $908K | 0.03% | -6K | -53.4% | $165.07 | -8.6% |
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%