Portfolio (Quarterly)
Guide ↗
Covea Finance
· CIK 0001636948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 83,545.0 | $41.9M | 1.32% | -15K | -14.9% | $501.36 | +26.4% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 56,109.0 | $40.6M | 1.28% | -16K | -21.7% | $723.00 | -33.6% |
| 23 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 305,293.0 | $40.2M | 1.27% | -2K | -0.7% | $131.58 | +4.5% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 97,600.0 | $38.8M | 1.23% | -9K | -8.5% | $397.17 | -6.4% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 436,472.0 | $38.7M | 1.22% | +196K | +81.7% | $88.60 | -36.4% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 111,470.0 | $37.7M | 1.19% | +4K | +4.1% | $338.25 | -0.6% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 138,557.0 | $37.3M | 1.18% | +3K | +2.1% | $268.86 | +0.2% |
| 28 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 125,990.0 | $36.6M | 1.16% | +16K | +14.3% | $290.59 | -9.5% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 89,061.0 | $35.4M | 1.12% | +4K | +4.9% | $397.68 | -6.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 432,380.0 | $35.1M | 1.11% | -6K | -1.4% | $81.27 | +10.8% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 227,955.0 | $34.5M | 1.09% | — | — | $151.50 | -9.7% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 468,768.0 | $33.5M | 1.06% | -6K | -1.2% | $71.40 | +14.1% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 28,480.0 | $32.9M | 1.04% | NEW | — | $1154.29 | -18.7% |
| 34 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 82,270.0 | $30.5M | 0.96% | -6K | -7.2% | $370.59 | -3.2% |
| 35 | — | CANADIAN PACIFIC KANSAS CITY | — | 343,359.0 | $29.7M | 0.94% | +243K | +243.6% | $86.52 | — |
| 36 | ROK | ROCKWELL AUTOMATION INC | Industrials | 58,609.0 | $29.0M | 0.92% | — | — | $495.08 | -12.8% |
| 37 | HUBB | HUBBELL INC | Industrials | 50,720.0 | $26.5M | 0.84% | +2K | +4.2% | $523.20 | -9.7% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 26,940.0 | $26.4M | 0.83% | — | — | $978.12 | +6.3% |
| 39 | MS | MORGAN STANLEY | Financial Services | 119,970.0 | $25.1M | 0.79% | +2K | +2.0% | $209.04 | +2.4% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 196,020.0 | $24.8M | 0.78% | +117K | +148.8% | $126.34 | +17.2% |
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%