Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DDOG | DATADOG INC | Technology | 39,500.0 | $4.7M | 0.16% | -4K | -8.1% | $118.05 | +88.3% |
| 62 | CMC | COMMERCIAL METALS CO | Basic Materials | 75,900.0 | $4.7M | 0.16% | -13K | -14.7% | $61.43 | +17.0% |
| 63 | IEX | IDEX CORP | Industrials | 22,800.0 | $4.3M | 0.15% | -3K | -10.2% | $189.55 | +10.1% |
| 64 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,828.0 | $3.5M | 0.12% | -11K | -52.0% | $353.86 | -7.6% |
| 65 | COHR | COHERENT CORP | Technology | 12,000.0 | $2.9M | 0.10% | -24K | -67.0% | $238.21 | +58.5% |
| 66 | WTRG | ESSENTIAL UTILS INC | Utilities | 65,500.0 | $2.6M | 0.09% | -44K | -40.1% | $40.27 | -7.0% |
| 67 | EVR | EVERCORE INC | Financial Services | 8,400.0 | $2.5M | 0.09% | -96K | -91.9% | $298.51 | +15.9% |
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%