Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 228,813.0 | $36.5M | 1.28% | -13K | -5.2% | $159.70 | -0.9% |
| 22 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 128,788.0 | $36.4M | 1.27% | +91K | +239.0% | $282.37 | +22.7% |
| 23 | ABT | ABBOTT LABORATORIES | Healthcare | 340,869.0 | $35.0M | 1.23% | -28K | -7.6% | $102.67 | -14.9% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 106,680.0 | $33.9M | 1.19% | -5K | -4.7% | $318.14 | +24.8% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 438,480.0 | $33.3M | 1.17% | +42K | +10.5% | $76.05 | +7.1% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 107,080.0 | $32.4M | 1.13% | -920.0 | -0.8% | $302.48 | +3.1% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 197,900.0 | $31.7M | 1.11% | +26K | +15.1% | $160.32 | +62.5% |
| 28 | HWM | HOWMET AEROSPACE INC | Industrials | 135,729.0 | $31.3M | 1.09% | -96K | -41.3% | $230.46 | +11.3% |
| 29 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 49,357.0 | $29.9M | 1.04% | -2K | -4.8% | $605.01 | +2.6% |
| 30 | XYL | XYLEM INC | Industrials | 246,193.0 | $29.4M | 1.03% | +10K | +4.2% | $119.50 | -7.7% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 88,618.0 | $29.0M | 1.01% | -18K | -17.1% | $327.07 | +12.9% |
| 32 | LOW | LOWES COS INC | Consumer Cyclical | 116,903.0 | $27.6M | 0.97% | +7K | +6.6% | $236.28 | -9.0% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 29,140.0 | $26.8M | 0.94% | -2K | -5.9% | $919.77 | +15.8% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 92,421.0 | $25.8M | 0.90% | -10K | -9.9% | $279.25 | +5.3% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 71,700.0 | $24.5M | 0.86% | NEW | — | $341.79 | +26.4% |
| 36 | BWXT | BWX TECHNOLOGIES INC | Industrials | 118,959.0 | $24.3M | 0.85% | -21K | -14.8% | $204.49 | -0.8% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 26,852.0 | $24.0M | 0.84% | -4K | -12.9% | $895.24 | -3.2% |
| 38 | HUBB | HUBBELL INC | Industrials | 48,700.0 | $23.9M | 0.84% | -15K | -23.4% | $490.74 | -3.2% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 74,487.0 | $23.9M | 0.84% | +36K | +94.5% | $320.55 | -3.6% |
| 40 | CMS | CMS ENERGY CORP | Utilities | 293,100.0 | $22.7M | 0.80% | +61K | +26.4% | $77.58 | -3.9% |
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%